Cubist Systematic Strategies’s Semrush SEMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-365,910
| Closed | -$3.41M | – | 2225 |
|
|
2025
Q1 | $3.41M | Buy |
365,910
+74,540
| +26% | +$695K | 0.02% | 542 |
|
|
2024
Q4 | $3.46M | Buy |
291,370
+28,052
| +11% | +$333K | 0.02% | 452 |
|
|
2024
Q3 | $4.14M | Buy |
263,318
+38,788
| +17% | +$609K | 0.03% | 414 |
|
|
2024
Q2 | $3.01M | Buy |
+224,530
| New | +$3.01M | 0.02% | 466 |
|
|
2023
Q4 | – | Sell |
-17,339
| Closed | -$147K | – | 2600 |
|
|
2023
Q3 | $147K | Buy |
+17,339
| New | +$147K | ﹤0.01% | 1581 |
|
|
2023
Q2 | – | Sell |
-68,811
| Closed | -$692K | – | 2926 |
|
|
2023
Q1 | $692K | Buy |
+68,811
| New | +$692K | ﹤0.01% | 1662 |
|
|
2022
Q2 | – | Sell |
-154,782
| Closed | -$1.85M | – | 4003 |
|
|
2022
Q1 | $1.85M | Buy |
154,782
+123,171
| +390% | +$1.47M | 0.02% | 1547 |
|
|
2021
Q4 | $659K | Buy |
31,611
+8,624
| +38% | +$180K | 0.01% | 2233 |
|
|
2021
Q3 | $530K | Buy |
+22,987
| New | +$530K | 0.01% | 1999 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$2K | – | 3081 |
|
|
2021
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 2797 |
|