CSS
Cubist Systematic Strategies’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Buy |
+1,000,732
| New | +$91.3M | 0.42% | 3 |
|
|
2025
Q1 | – | Sell |
-621,891
| Closed | -$46M | – | 2179 |
|
|
2024
Q4 | $46M | Sell |
621,891
-199,384
| -24% | -$14.8M | 0.29% | 5 |
|
|
2024
Q3 | $53.2M | Buy |
+821,275
| New | +$53.2M | 0.33% | 7 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2449 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2738 |
|
|
2023
Q4 | – | Sell |
-419,035
| Closed | -$23M | – | 2596 |
|
|
2023
Q3 | $23M | Buy |
419,035
+415,954
| +13,501% | +$22.8M | 0.17% | 68 |
|
|
2023
Q2 | $175K | Sell |
3,081
-766,910
| -100% | -$43.5M | ﹤0.01% | 1701 |
|
|
2023
Q1 | $40.3M | Buy |
769,991
+761,023
| +8,486% | +$39.9M | 0.25% | 22 |
|
|
2022
Q4 | $747K | Buy |
8,968
+6,557
| +272% | +$546K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $173K | Sell |
2,411
-16,441
| -87% | -$1.18M | ﹤0.01% | 3047 |
|
|
2022
Q2 | $1.19M | Sell |
18,852
-172,441
| -90% | -$10.9M | 0.01% | 1990 |
|
|
2022
Q1 | $16.1M | Buy |
191,293
+183,252
| +2,279% | +$15.5M | 0.14% | 125 |
|
|
2021
Q4 | $676K | Buy |
8,041
+20
| +0.2% | +$1.68K | 0.01% | 2217 |
|
|
2021
Q3 | $584K | Sell |
8,021
-138,650
| -95% | -$10.1M | 0.01% | 1924 |
|
|
2021
Q2 | $10.7M | Sell |
146,671
-9,640
| -6% | -$702K | 0.12% | 186 |
|
|
2021
Q1 | $10.2M | Buy |
156,311
+144,020
| +1,172% | +$9.39M | 0.13% | 158 |
|
|
2020
Q4 | $652K | Buy |
12,291
+1,467
| +14% | +$77.8K | 0.01% | 1632 |
|
|
2020
Q3 | $392K | Sell |
10,824
-766,629
| -99% | -$27.8M | 0.01% | 1876 |
|
|
2020
Q2 | $26.2M | Buy |
777,453
+612,669
| +372% | +$20.7M | 0.45% | 7 |
|
|
2020
Q1 | $5.54M | Sell |
164,784
-245,952
| -60% | -$8.27M | 0.15% | 148 |
|
|
2019
Q4 | $19.5M | Buy |
410,736
+330,015
| +409% | +$15.7M | 0.36% | 16 |
|
|
2019
Q3 | $3.38M | Sell |
80,721
-429,451
| -84% | -$18M | 0.07% | 430 |
|
|
2019
Q2 | $20.5M | Buy |
510,172
+371,216
| +267% | +$14.9M | 0.38% | 23 |
|
|
2019
Q1 | $5.94M | Buy |
138,956
+80,178
| +136% | +$3.43M | 0.19% | 92 |
|
|
2018
Q4 | $2.44M | Buy |
58,778
+34,834
| +145% | +$1.45M | 0.12% | 211 |
|
|
2018
Q3 | $1.18M | Sell |
23,944
-52,250
| -69% | -$2.57M | 0.06% | 389 |
|
|
2018
Q2 | $3.89M | Buy |
+76,194
| New | +$3.89M | 0.2% | 111 |
|
|
2018
Q1 | – | Sell |
-37,122
| Closed | -$1.91M | – | 2037 |
|
|
2017
Q4 | $1.91M | Buy |
37,122
+30,140
| +432% | +$1.55M | 0.1% | 244 |
|
|
2017
Q3 | $305K | Sell |
6,982
-44,719
| -86% | -$1.95M | 0.02% | 1152 |
|
|
2017
Q2 | $2.22M | Buy |
51,701
+39,321
| +318% | +$1.69M | 0.14% | 163 |
|
|
2017
Q1 | $505K | Sell |
12,380
-27,546
| -69% | -$1.12M | 0.04% | 633 |
|
|
2016
Q4 | $1.58M | Buy |
39,926
+10,691
| +37% | +$422K | 0.13% | 216 |
|
|
2016
Q3 | $923K | Sell |
29,235
-273,751
| -90% | -$8.64M | 0.06% | 455 |
|
|
2016
Q2 | $7.67M | Buy |
302,986
+289,303
| +2,114% | +$7.32M | 0.45% | 13 |
|
|
2016
Q1 | $383K | Buy |
13,683
+1,314
| +11% | +$36.8K | 0.02% | 872 |
|
|
2015
Q4 | $407K | Buy |
+12,369
| New | +$407K | 0.02% | 931 |
|
|
2015
Q2 | – | Sell |
-19,461
| Closed | -$592K | – | 2020 |
|
|
2015
Q1 | $592K | Buy |
19,461
+3,958
| +26% | +$120K | 0.03% | 834 |
|
|
2014
Q4 | $468K | Buy |
15,503
+809
| +6% | +$24.4K | 0.03% | 898 |
|
|
2014
Q3 | $432K | Buy |
14,694
+7,157
| +95% | +$210K | 0.03% | 917 |
|
|
2014
Q2 | $203K | Buy |
+7,537
| New | +$203K | 0.01% | 1170 |
|