CSS
Cubist Systematic Strategies’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2265 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2216 |
|
|
2024
Q4 | – | Sell |
-30,561
| Closed | -$15.8M | – | 2240 |
|
|
2024
Q3 | $15.8M | Buy |
+30,561
| New | +$15.8M | 0.1% | 102 |
|
|
2024
Q2 | – | Sell |
-30,960
| Closed | -$13.2M | – | 2502 |
|
|
2024
Q1 | $13.2M | Buy |
30,960
+26,582
| +607% | +$11.3M | 0.07% | 168 |
|
|
2023
Q4 | $1.93M | Buy |
+4,378
| New | +$1.93M | 0.01% | 837 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2524 |
|
|
2023
Q2 | – | Sell |
-145,639
| Closed | -$50.2M | – | 2964 |
|
|
2023
Q1 | $50.2M | Buy |
145,639
+79,241
| +119% | +$27.3M | 0.31% | 11 |
|
|
2022
Q4 | $22.2M | Sell |
66,398
-35,562
| -35% | -$11.9M | 0.13% | 75 |
|
|
2022
Q3 | $31.1M | Buy |
101,960
+73,553
| +259% | +$22.5M | 0.18% | 31 |
|
|
2022
Q2 | $9.58M | Sell |
28,407
-4,567
| -14% | -$1.54M | 0.06% | 372 |
|
|
2022
Q1 | $13.5M | Buy |
32,974
+3,147
| +11% | +$1.29M | 0.11% | 174 |
|
|
2021
Q4 | $14.1M | Buy |
29,827
+6,173
| +26% | +$2.91M | 0.13% | 112 |
|
|
2021
Q3 | $10.1M | Buy |
23,654
+11,377
| +93% | +$4.83M | 0.13% | 187 |
|
|
2021
Q2 | $5.04M | Sell |
12,277
-35,643
| -74% | -$14.6M | 0.06% | 533 |
|
|
2021
Q1 | $16.9M | Sell |
47,920
-44,638
| -48% | -$15.8M | 0.22% | 54 |
|
|
2020
Q4 | $30.4M | Buy |
92,558
+69,495
| +301% | +$22.8M | 0.42% | 10 |
|
|
2020
Q3 | $8.32M | Buy |
23,063
+7,109
| +45% | +$2.56M | 0.12% | 206 |
|
|
2020
Q2 | $5.26M | Buy |
15,954
+4,802
| +43% | +$1.58M | 0.09% | 320 |
|
|
2020
Q1 | $2.73M | Sell |
11,152
-61,355
| -85% | -$15M | 0.07% | 356 |
|
|
2019
Q4 | $19.8M | Sell |
72,507
-49,605
| -41% | -$13.5M | 0.36% | 15 |
|
|
2019
Q3 | $29.9M | Buy |
122,112
+63,955
| +110% | +$15.7M | 0.59% | 6 |
|
|
2019
Q2 | $13.2M | Buy |
58,157
+56,636
| +3,724% | +$12.9M | 0.24% | 73 |
|
|
2019
Q1 | $320K | Sell |
1,521
-4,230
| -74% | -$890K | 0.01% | 1462 |
|
|
2018
Q4 | $977K | Sell |
5,751
-50,972
| -90% | -$8.66M | 0.05% | 573 |
|
|
2018
Q3 | $11.1M | Buy |
56,723
+53,331
| +1,572% | +$10.4M | 0.61% | 13 |
|
|
2018
Q2 | $692K | Buy |
3,392
+701
| +26% | +$143K | 0.03% | 639 |
|
|
2018
Q1 | $514K | Sell |
2,691
-11,264
| -81% | -$2.15M | 0.03% | 782 |
|
|
2017
Q4 | $2.36M | Buy |
13,955
+10,227
| +274% | +$1.73M | 0.13% | 176 |
|
|
2017
Q3 | $583K | Sell |
3,728
-5,151
| -58% | -$806K | 0.03% | 731 |
|
|
2017
Q2 | $1.3M | Buy |
+8,879
| New | +$1.3M | 0.08% | 315 |
|
|
2017
Q1 | – | Sell |
-51,182
| Closed | -$5.5M | – | 1843 |
|
|
2016
Q4 | $5.5M | Buy |
51,182
+45,268
| +765% | +$4.87M | 0.44% | 13 |
|
|
2016
Q3 | $748K | Buy |
5,914
+1,109
| +23% | +$140K | 0.05% | 534 |
|
|
2016
Q2 | $515K | Buy |
+4,805
| New | +$515K | 0.03% | 749 |
|