CSS
Cubist Systematic Strategies’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Buy |
227,375
+105,344
| +86% | +$23.6M | 0.23% | 19 |
|
|
2025
Q1 | $17.8M | Sell |
122,031
-114,846
| -48% | -$16.8M | 0.11% | 93 |
|
|
2024
Q4 | $36.6M | Sell |
236,877
-197,797
| -46% | -$30.5M | 0.23% | 13 |
|
|
2024
Q3 | $49.9M | Buy |
434,674
+71,835
| +20% | +$8.25M | 0.31% | 10 |
|
|
2024
Q2 | $49M | Buy |
+362,839
| New | +$49M | 0.33% | 9 |
|
|
2024
Q1 | – | Sell |
-121,863
| Closed | -$24.3M | – | 2760 |
|
|
2023
Q4 | $24.3M | Buy |
+121,863
| New | +$24.3M | 0.16% | 56 |
|
|
2023
Q3 | – | Sell |
-4,180
| Closed | -$736K | – | 2517 |
|
|
2023
Q2 | $736K | Sell |
4,180
-20,417
| -83% | -$3.59M | ﹤0.01% | 1276 |
|
|
2023
Q1 | $3.8M | Buy |
24,597
+21,140
| +612% | +$3.26M | 0.02% | 755 |
|
|
2022
Q4 | $496K | Sell |
3,457
-90,889
| -96% | -$13M | ﹤0.01% | 2190 |
|
|
2022
Q3 | $16M | Sell |
94,346
-25,516
| -21% | -$4.34M | 0.09% | 163 |
|
|
2022
Q2 | $16.7M | Buy |
119,862
+69,462
| +138% | +$9.66M | 0.1% | 150 |
|
|
2022
Q1 | $11.5M | Sell |
50,400
-21,331
| -30% | -$4.89M | 0.1% | 231 |
|
|
2021
Q4 | $24.3M | Buy |
71,731
+9,424
| +15% | +$3.19M | 0.23% | 28 |
|
|
2021
Q3 | $18.8M | Buy |
62,307
+18,316
| +42% | +$5.54M | 0.24% | 43 |
|
|
2021
Q2 | $10.6M | Buy |
43,991
+29,066
| +195% | +$7.03M | 0.12% | 190 |
|
|
2021
Q1 | $3.42M | Sell |
14,925
-5,309
| -26% | -$1.22M | 0.04% | 664 |
|
|
2020
Q4 | $5.69M | Buy |
+20,234
| New | +$5.69M | 0.08% | 384 |
|