CSS
Cubist Systematic Strategies’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
306,580
+249,764
| +440% | +$39.9M | 0.23% | 24 |
|
|
2025
Q1 | $7.41M | Buy |
56,816
+49,759
| +705% | +$6.49M | 0.04% | 327 |
|
|
2024
Q4 | $749K | Sell |
7,057
-56,685
| -89% | -$6.01M | ﹤0.01% | 881 |
|
|
2024
Q3 | $6.01M | Sell |
63,742
-81,941
| -56% | -$7.73M | 0.04% | 308 |
|
|
2024
Q2 | $10.4M | Sell |
145,683
-44,175
| -23% | -$3.15M | 0.07% | 154 |
|
|
2024
Q1 | $10.2M | Sell |
189,858
-73,459
| -28% | -$3.95M | 0.06% | 258 |
|
|
2023
Q4 | $10.7M | Buy |
+263,317
| New | +$10.7M | 0.07% | 214 |
|
|
2023
Q3 | – | Sell |
-342,457
| Closed | -$19.9M | – | 2502 |
|
|
2023
Q2 | $19.9M | Buy |
342,457
+263,118
| +332% | +$15.3M | 0.13% | 82 |
|
|
2023
Q1 | $6.87M | Buy |
79,339
+10,826
| +16% | +$937K | 0.04% | 450 |
|
|
2022
Q4 | $3.56M | Sell |
68,513
-41,667
| -38% | -$2.17M | 0.02% | 906 |
|
|
2022
Q3 | $6.18M | Sell |
110,180
-63,010
| -36% | -$3.53M | 0.03% | 657 |
|
|
2022
Q2 | $11.6M | Buy |
173,190
+72,351
| +72% | +$4.84M | 0.07% | 261 |
|
|
2022
Q1 | $12.1M | Buy |
100,839
+38,512
| +62% | +$4.61M | 0.1% | 212 |
|
|
2021
Q4 | $13.9M | Buy |
62,327
+23,459
| +60% | +$5.25M | 0.13% | 116 |
|
|
2021
Q3 | $12.4M | Sell |
38,868
-749
| -2% | -$239K | 0.16% | 129 |
|
|
2021
Q2 | $10.9M | Buy |
39,617
+32,229
| +436% | +$8.85M | 0.12% | 176 |
|
|
2021
Q1 | $1.65M | Sell |
7,388
-12,100
| -62% | -$2.7M | 0.02% | 1177 |
|
|
2020
Q4 | $3.88M | Buy |
19,488
+6,120
| +46% | +$1.22M | 0.05% | 565 |
|
|
2020
Q3 | $2.06M | Buy |
13,368
+6,141
| +85% | +$946K | 0.03% | 883 |
|
|
2020
Q2 | $775K | Sell |
7,227
-61,513
| -89% | -$6.6M | 0.01% | 1337 |
|
|
2020
Q1 | $3.05M | Sell |
68,740
-53,228
| -44% | -$2.36M | 0.08% | 313 |
|
|
2019
Q4 | $4.91M | Buy |
+121,968
| New | +$4.91M | 0.09% | 319 |
|
|
2019
Q3 | – | Sell |
-43,279
| Closed | -$1.44M | – | 2440 |
|
|
2019
Q2 | $1.44M | Sell |
43,279
-317,426
| -88% | -$10.5M | 0.03% | 845 |
|
|
2019
Q1 | $8.48M | Buy |
360,705
+358,274
| +14,738% | +$8.43M | 0.27% | 44 |
|
|
2018
Q4 | $28K | Sell |
2,431
-7,083
| -74% | -$81.6K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $132K | Sell |
9,514
-4,276
| -31% | -$59.3K | 0.01% | 1528 |
|
|
2018
Q2 | $207K | Buy |
+13,790
| New | +$207K | 0.01% | 1328 |
|