Cubist Systematic Strategies’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $7.14M | Buy |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $7.02M | Sell |
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|
2023
Q4 | $28.3M | Buy |
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|
2023
Q3 | $8.31M | Buy |
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|
2023
Q2 | $1.05M | Sell |
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|
2023
Q1 | $4M | Buy |
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|
2022
Q4 | $2.31M | Sell |
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|
2022
Q3 | $28.8M | Buy |
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|
2022
Q2 | $27.1M | Buy |
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|
2022
Q1 | $7.96M | Buy |
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|
2021
Q4 | $528K | Sell |
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|
2021
Q3 | $2.74M | Sell |
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|
2021
Q2 | $5.41M | Sell |
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|
2021
Q1 | $7.38M | Buy |
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|
2020
Q4 | $3.49M | Sell |
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|
2020
Q3 | $5.05M | Sell |
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|
2020
Q2 | $7.63M | Buy |
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|
2020
Q1 | $2.57M | Sell |
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|
2019
Q4 | $2.52M | Sell |
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|
2019
Q3 | $5.43M | Buy |
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|
2019
Q2 | $4.59M | Buy |
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|
2019
Q1 | $892K | Buy |
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|
2018
Q4 | $425K | Buy |
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|
2018
Q3 | $164K | Sell |
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|
2018
Q2 | $318K | Buy |
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|
2018
Q1 | $182K | Sell |
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|
2017
Q4 | $833K | Buy |
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|
2017
Q3 | $303K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $363K | Buy |
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|
2016
Q4 | $13K | Sell |
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|
2016
Q3 | $230K | Buy |
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|
2016
Q2 | $104K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $976K | Buy |
|