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
Q3 | – | Hold |
0
| – | – | – | 3845 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3796 |
|
|
2025
Q1 | – | Sell |
-67,130
| Closed | -$7.32M | – | 3805 |
|
|
2024
Q4 | $7.14M | Buy |
+67,130
| New | +$6.53M | 0.12% | 637 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3830 |
|
|
2024
Q2 | – | Sell |
-90,956
| Closed | -$6.03M | – | 4131 |
|
|
2024
Q1 | $7.02M | Sell |
90,956
-272,143
| -75% | -$21.5M | 0.08% | 737 |
|
|
2023
Q4 | $28.3M | Buy |
363,099
+210,861
| +139% | +$13.5M | 0.35% | 67 |
|
|
2023
Q3 | $8.31M | Buy |
152,238
+136,002
| +838% | +$8.24M | 0.1% | 472 |
|
|
2023
Q2 | $1.05M | Sell |
16,236
-67,298
| -81% | -$3.8M | 0.01% | 1925 |
|
|
2023
Q1 | $4M | Buy |
83,534
+16,998
| +26% | +$748K | 0.04% | 1103 |
|
|
2022
Q4 | $2.31M | Sell |
66,536
-1,001,242
| -94% | -$34.2M | 0.02% | 1725 |
|
|
2022
Q3 | $28.8M | Buy |
1,067,778
+199,522
| +23% | +$6.79M | 0.21% | 64 |
|
|
2022
Q2 | $27.1M | Buy |
868,256
+750,626
| +638% | +$32.1M | 0.2% | 57 |
|
|
2022
Q1 | $7.96M | Buy |
117,630
+113,800
| +2,971% | +$9.34M | 0.07% | 420 |
|
|
2021
Q4 | $528K | Sell |
3,830
-16,350
| -81% | -$2.39M | 0.01% | 2412 |
|
|
2021
Q3 | $2.74M | Sell |
20,180
-16,810
| -45% | -$2.52M | 0.03% | 813 |
|
|
2021
Q2 | $5.41M | Sell |
36,990
-29,840
| -45% | -$3.68M | 0.06% | 493 |
|
|
2021
Q1 | $7.38M | Buy |
66,830
+35,920
| +116% | +$4.34M | 0.09% | 273 |
|
|
2020
Q4 | $3.49M | Sell |
30,910
-18,510
| -37% | -$1.94M | 0.05% | 631 |
|
|
2020
Q3 | $5.05M | Sell |
49,420
-30,960
| -39% | -$3.08M | 0.07% | 407 |
|
|
2020
Q2 | $7.63M | Buy |
80,380
+18,840
| +31% | +$1.31M | 0.13% | 162 |
|
|
2020
Q1 | $2.57M | Sell |
61,540
-1,830
| -3% | -$82.5K | 0.07% | 381 |
|
|
2019
Q4 | $2.52M | Sell |
63,370
-110,880
| -64% | -$3.75M | 0.05% | 621 |
|
|
2019
Q3 | $5.43M | Buy |
174,250
+21,520
| +14% | +$737K | 0.11% | 258 |
|
|
2019
Q2 | $4.59M | Buy |
152,730
+109,570
| +254% | +$2.85M | 0.08% | 332 |
|
|
2019
Q1 | $892K | Buy |
43,160
+12,490
| +41% | +$221K | 0.03% | 820 |
|
|
2018
Q4 | $425K | Buy |
30,670
+20,670
| +207% | +$291K | 0.02% | 1071 |
|
|
2018
Q3 | $164K | Sell |
10,000
-11,790
| -54% | -$180K | 0.01% | 1471 |
|
|
2018
Q2 | $318K | Buy |
21,790
+7,150
| +49% | +$101K | 0.02% | 1052 |
|
|
2018
Q1 | $182K | Sell |
14,640
-67,820
| -82% | -$878K | 0.01% | 1440 |
|
|
2017
Q4 | $833K | Buy |
82,460
+56,410
| +217% | +$578K | 0.04% | 581 |
|
|
2017
Q3 | $303K | Buy |
+26,050
| New | +$266K | 0.02% | 1160 |
|
|
2017
Q2 | – | Sell |
-53,320
| Closed | -$363K | – | 1860 |
|
|
2017
Q1 | $363K | Buy |
53,320
+50,300
| +1,666% | +$290K | 0.03% | 806 |
|
|
2016
Q4 | $13K | Sell |
3,020
-50,530
| -94% | -$212K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $230K | Buy |
53,550
+19,760
| +58% | +$75.4K | 0.01% | 1175 |
|
|
2016
Q2 | $104K | Buy |
+33,790
| New | +$98.7K | 0.01% | 1498 |
|
|
2015
Q4 | – | Sell |
-277,150
| Closed | -$976K | – | 1925 |
|
|
2015
Q3 | $976K | Buy |
+277,150
| New | +$878K | 0.05% | 599 |
|
Other funds holding SHOP
