CSS
Cubist Systematic Strategies’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,646
| Closed | -$12.2M | – | 2233 |
|
|
2024
Q3 | $12.2M | Buy |
+101,646
| New | +$12.2M | 0.07% | 146 |
|
|
2024
Q2 | – | Sell |
-334,275
| Closed | -$37.8M | – | 2496 |
|
|
2024
Q1 | $37.8M | Buy |
334,275
+313,232
| +1,489% | +$35.4M | 0.21% | 21 |
|
|
2023
Q4 | $2.26M | Sell |
21,043
-10,561
| -33% | -$1.14M | 0.01% | 770 |
|
|
2023
Q3 | $3.16M | Buy |
+31,604
| New | +$3.16M | 0.02% | 605 |
|
|
2023
Q2 | – | Sell |
-243,630
| Closed | -$23.6M | – | 2960 |
|
|
2023
Q1 | $23.6M | Buy |
243,630
+234,941
| +2,704% | +$22.7M | 0.14% | 71 |
|
|
2022
Q4 | $823K | Sell |
8,689
-141,658
| -94% | -$13.4M | ﹤0.01% | 1892 |
|
|
2022
Q3 | $12.2M | Buy |
150,347
+5,016
| +3% | +$407K | 0.07% | 262 |
|
|
2022
Q2 | $13.2M | Buy |
145,331
+76,255
| +110% | +$6.95M | 0.08% | 215 |
|
|
2022
Q1 | $7.13M | Buy |
69,076
+34,903
| +102% | +$3.6M | 0.06% | 478 |
|
|
2021
Q4 | $3.91M | Sell |
34,173
-259
| -0.8% | -$29.6K | 0.04% | 826 |
|
|
2021
Q3 | $3.58M | Buy |
34,432
+31,524
| +1,084% | +$3.28M | 0.05% | 649 |
|
|
2021
Q2 | $354K | Sell |
2,908
-16,421
| -85% | -$2M | ﹤0.01% | 2232 |
|
|
2021
Q1 | $2.22M | Sell |
19,329
-60,885
| -76% | -$6.99M | 0.03% | 961 |
|
|
2020
Q4 | $6.53M | Buy |
80,214
+63,086
| +368% | +$3.74M | 0.09% | 317 |
|
|
2020
Q3 | $2.4M | Sell |
17,128
-47,840
| -74% | -$6.7M | 0.04% | 796 |
|
|
2020
Q2 | $7.78M | Sell |
64,968
-5,748
| -8% | -$688K | 0.13% | 153 |
|
|
2020
Q1 | $5.17M | Buy |
70,716
+65,916
| +1,373% | +$4.82M | 0.14% | 162 |
|
|
2019
Q4 | $618K | Sell |
4,800
-30,593
| -86% | -$3.94M | 0.01% | 1423 |
|
|
2019
Q3 | $4M | Sell |
35,393
-36,883
| -51% | -$4.16M | 0.08% | 367 |
|
|
2019
Q2 | $7.11M | Buy |
72,276
+66,054
| +1,062% | +$6.5M | 0.13% | 192 |
|
|
2019
Q1 | $594K | Buy |
6,222
+1,966
| +46% | +$188K | 0.02% | 1075 |
|
|
2018
Q4 | $344K | Sell |
4,256
-15,697
| -79% | -$1.27M | 0.02% | 1187 |
|
|
2018
Q3 | $1.69M | Buy |
19,953
+19,070
| +2,160% | +$1.62M | 0.09% | 269 |
|
|
2018
Q2 | $85K | Sell |
883
-2,608
| -75% | -$251K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $413K | Buy |
3,491
+535
| +18% | +$63.3K | 0.02% | 942 |
|
|
2017
Q4 | $402K | Sell |
2,956
-2,926
| -50% | -$398K | 0.02% | 1049 |
|
|
2017
Q3 | $744K | Sell |
5,882
-90
| -2% | -$11.4K | 0.04% | 579 |
|
|
2017
Q2 | $716K | Buy |
5,972
+106
| +2% | +$12.7K | 0.05% | 574 |
|
|
2017
Q1 | $657K | Buy |
5,866
+4,106
| +233% | +$460K | 0.05% | 527 |
|
|
2016
Q4 | $213K | Sell |
1,760
-10,720
| -86% | -$1.3M | 0.02% | 1219 |
|
|
2016
Q3 | $1.42M | Buy |
+12,480
| New | +$1.42M | 0.09% | 293 |
|
|
2016
Q2 | – | Sell |
-11,695
| Closed | -$1.08M | – | 1862 |
|
|
2016
Q1 | $1.08M | Buy |
+11,695
| New | +$1.08M | 0.06% | 432 |
|
|
2014
Q4 | – | Sell |
-20,275
| Closed | -$1.31M | – | 2032 |
|
|
2014
Q3 | $1.31M | Buy |
20,275
+10,733
| +112% | +$693K | 0.08% | 338 |
|
|
2014
Q2 | $695K | Buy |
+9,542
| New | +$695K | 0.04% | 606 |
|