Cubist Systematic Strategies’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Buy |
+6,950
| New | +$946K | ﹤0.01% | 912 |
|
|
2024
Q3 | – | Sell |
-24,724
| Closed | -$4.65M | – | 2192 |
|
|
2024
Q2 | $4.65M | Buy |
24,724
+15,093
| +157% | +$2.84M | 0.03% | 353 |
|
|
2024
Q1 | $1.78M | Buy |
+9,631
| New | +$1.78M | 0.01% | 925 |
|
|
2023
Q2 | – | Sell |
-1,328
| Closed | -$202K | – | 2966 |
|
|
2023
Q1 | $202K | Buy |
+1,328
| New | +$202K | ﹤0.01% | 2204 |
|
|
2022
Q3 | – | Sell |
-6,715
| Closed | -$759K | – | 3874 |
|
|
2022
Q2 | $759K | Buy |
6,715
+4,061
| +153% | +$459K | ﹤0.01% | 2307 |
|
|
2022
Q1 | $348K | Sell |
2,654
-3,228
| -55% | -$423K | ﹤0.01% | 2733 |
|
|
2021
Q4 | $837K | Sell |
5,882
-11,680
| -67% | -$1.66M | 0.01% | 2053 |
|
|
2021
Q3 | $2.83M | Buy |
17,562
+9,183
| +110% | +$1.48M | 0.04% | 791 |
|
|
2021
Q2 | $837K | Buy |
8,379
+1,542
| +23% | +$154K | 0.01% | 1702 |
|
|
2021
Q1 | $679K | Buy |
+6,837
| New | +$679K | 0.01% | 1784 |
|
|
2020
Q4 | – | Sell |
-2,452
| Closed | -$191K | – | 2699 |
|
|
2020
Q3 | $191K | Sell |
2,452
-6,396
| -72% | -$498K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $665K | Sell |
8,848
-2,666
| -23% | -$200K | 0.01% | 1429 |
|
|
2020
Q1 | $536K | Sell |
11,514
-23,009
| -67% | -$1.07M | 0.01% | 1213 |
|
|
2019
Q4 | $1.91M | Buy |
34,523
+2,338
| +7% | +$130K | 0.04% | 775 |
|
|
2019
Q3 | $1.52M | Buy |
32,185
+10,107
| +46% | +$476K | 0.03% | 766 |
|
|
2019
Q2 | $1.13M | Sell |
22,078
-430
| -2% | -$22K | 0.02% | 974 |
|
|
2019
Q1 | $1.19M | Sell |
22,508
-8,814
| -28% | -$468K | 0.04% | 669 |
|
|
2018
Q4 | $1.29M | Buy |
31,322
+25,392
| +428% | +$1.05M | 0.06% | 447 |
|
|
2018
Q3 | $294K | Sell |
5,930
-9,392
| -61% | -$466K | 0.02% | 1158 |
|
|
2018
Q2 | $563K | Buy |
15,322
+4,244
| +38% | +$156K | 0.03% | 735 |
|
|
2018
Q1 | $355K | Sell |
11,078
-1,010
| -8% | -$32.4K | 0.02% | 1030 |
|
|
2017
Q4 | $294K | Buy |
12,088
+1,978
| +20% | +$48.1K | 0.02% | 1260 |
|
|
2017
Q3 | $287K | Buy |
+10,110
| New | +$287K | 0.02% | 1205 |
|