CSS
Cubist Systematic Strategies’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
196,098
+125,812
| +179% | +$20.2M | 0.14% | 53 |
|
|
2025
Q1 | $11.7M | Buy |
70,286
+65,600
| +1,400% | +$10.9M | 0.07% | 192 |
|
|
2024
Q4 | $807K | Buy |
+4,686
| New | +$807K | 0.01% | 866 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2189 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2501 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2764 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2624 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2523 |
|
|
2023
Q2 | – | Sell |
-11,161
| Closed | -$1.25M | – | 2963 |
|
|
2023
Q1 | $1.25M | Buy |
+11,161
| New | +$1.25M | 0.01% | 1352 |
|
|
2022
Q4 | – | Sell |
-8,575
| Closed | -$770K | – | 3564 |
|
|
2022
Q3 | $770K | Sell |
8,575
-88,932
| -91% | -$7.99M | ﹤0.01% | 2236 |
|
|
2022
Q2 | $9.26M | Buy |
97,507
+54,973
| +129% | +$5.22M | 0.06% | 393 |
|
|
2022
Q1 | $5.6M | Buy |
42,534
+19,730
| +87% | +$2.6M | 0.05% | 635 |
|
|
2021
Q4 | $3.64M | Buy |
22,804
+10,519
| +86% | +$1.68M | 0.03% | 866 |
|
|
2021
Q3 | $1.6M | Sell |
12,285
-4,279
| -26% | -$556K | 0.02% | 1184 |
|
|
2021
Q2 | $2.16M | Sell |
16,564
-8,518
| -34% | -$1.11M | 0.02% | 1030 |
|
|
2021
Q1 | $2.85M | Sell |
25,082
-10,461
| -29% | -$1.19M | 0.04% | 785 |
|
|
2020
Q4 | $3.03M | Buy |
35,543
+27,346
| +334% | +$2.33M | 0.04% | 704 |
|
|
2020
Q3 | $530K | Sell |
8,197
-41,703
| -84% | -$2.7M | 0.01% | 1711 |
|
|
2020
Q2 | $3.41M | Buy |
49,900
+31,694
| +174% | +$2.17M | 0.06% | 521 |
|
|
2020
Q1 | $999K | Sell |
18,206
-71,562
| -80% | -$3.93M | 0.03% | 826 |
|
|
2019
Q4 | $13.4M | Buy |
89,768
+51,244
| +133% | +$7.63M | 0.25% | 62 |
|
|
2019
Q3 | $6M | Buy |
38,524
+26,751
| +227% | +$4.16M | 0.12% | 227 |
|
|
2019
Q2 | $1.88M | Buy |
11,773
+7,877
| +202% | +$1.26M | 0.03% | 709 |
|
|
2019
Q1 | $710K | Sell |
3,896
-1,664
| -30% | -$303K | 0.02% | 954 |
|
|
2018
Q4 | $934K | Sell |
5,560
-15,663
| -74% | -$2.63M | 0.04% | 593 |
|
|
2018
Q3 | $3.75M | Buy |
21,223
+9,194
| +76% | +$1.62M | 0.2% | 83 |
|
|
2018
Q2 | $2.05M | Buy |
+12,029
| New | +$2.05M | 0.1% | 238 |
|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$326K | – | 2048 |
|
|
2017
Q4 | $326K | Buy |
+1,900
| New | +$326K | 0.02% | 1191 |
|
|
2017
Q1 | – | Sell |
-26,806
| Closed | -$4.76M | – | 1842 |
|
|
2016
Q4 | $4.76M | Buy |
26,806
+1,001
| +4% | +$178K | 0.38% | 24 |
|
|
2016
Q3 | $5.34M | Buy |
25,805
+17,633
| +216% | +$3.65M | 0.34% | 30 |
|
|
2016
Q2 | $1.77M | Buy |
8,172
+5,186
| +174% | +$1.13M | 0.1% | 238 |
|
|
2016
Q1 | $620K | Buy |
+2,986
| New | +$620K | 0.04% | 675 |
|
|
2015
Q4 | – | Sell |
-27,370
| Closed | -$5.03M | – | 1931 |
|
|
2015
Q3 | $5.03M | Buy |
27,370
+23,513
| +610% | +$4.32M | 0.25% | 49 |
|
|
2015
Q2 | $667K | Buy |
3,857
+2,239
| +138% | +$387K | 0.03% | 791 |
|
|
2015
Q1 | $317K | Sell |
1,618
-10,778
| -87% | -$2.11M | 0.02% | 1224 |
|
|
2014
Q4 | $2.26M | Buy |
12,396
+10,751
| +654% | +$1.96M | 0.12% | 206 |
|
|
2014
Q3 | $270K | Sell |
1,645
-11,243
| -87% | -$1.85M | 0.02% | 1174 |
|
|
2014
Q2 | $2.14M | Buy |
+12,888
| New | +$2.14M | 0.13% | 212 |
|