Cubist Systematic Strategies’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,192
| Closed | -$9.04M | – | 2268 |
|
|
2025
Q1 | $9.04M | Buy |
+70,192
| New | +$9.04M | 0.05% | 260 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2244 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2193 |
|
|
2024
Q2 | – | Sell |
-4,027
| Closed | -$496K | – | 2507 |
|
|
2024
Q1 | $496K | Buy |
+4,027
| New | +$496K | ﹤0.01% | 1387 |
|
|
2023
Q3 | – | Sell |
-47,395
| Closed | -$4.03M | – | 2527 |
|
|
2023
Q2 | $4.03M | Buy |
47,395
+44,186
| +1,377% | +$3.75M | 0.03% | 570 |
|
|
2023
Q1 | $226K | Sell |
3,209
-7,254
| -69% | -$512K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $687K | Buy |
+10,463
| New | +$687K | ﹤0.01% | 2002 |
|
|
2022
Q3 | – | Sell |
-5,900
| Closed | -$312K | – | 3875 |
|
|
2022
Q2 | $312K | Buy |
+5,900
| New | +$312K | ﹤0.01% | 2910 |
|
|
2022
Q1 | – | Sell |
-71,705
| Closed | -$4.28M | – | 3731 |
|
|
2021
Q4 | $4.28M | Buy |
71,705
+52,342
| +270% | +$3.12M | 0.04% | 771 |
|
|
2021
Q3 | $1.04M | Buy |
19,363
+8,389
| +76% | +$448K | 0.01% | 1501 |
|
|
2021
Q2 | $670K | Buy |
+10,974
| New | +$670K | 0.01% | 1817 |
|
|
2021
Q1 | – | Sell |
-17,462
| Closed | -$952K | – | 2966 |
|
|
2020
Q4 | $952K | Buy |
17,462
+9,102
| +109% | +$496K | 0.01% | 1418 |
|
|
2020
Q3 | $388K | Sell |
8,360
-7,354
| -47% | -$341K | 0.01% | 1884 |
|
|
2020
Q2 | $647K | Buy |
+15,714
| New | +$647K | 0.01% | 1446 |
|
|
2020
Q1 | – | Sell |
-46,306
| Closed | -$2.36M | – | 2432 |
|
|
2019
Q4 | $2.36M | Buy |
46,306
+42,314
| +1,060% | +$2.15M | 0.04% | 657 |
|
|
2019
Q3 | $160K | Buy |
+3,992
| New | +$160K | ﹤0.01% | 1841 |
|
|
2019
Q2 | – | Sell |
-10,011
| Closed | -$348K | – | 2574 |
|
|
2019
Q1 | $348K | Buy |
+10,011
| New | +$348K | 0.01% | 1413 |
|
|
2018
Q4 | – | Sell |
-6,807
| Closed | -$227K | – | 2249 |
|
|
2018
Q3 | $227K | Sell |
6,807
-384
| -5% | -$12.8K | 0.01% | 1332 |
|
|
2018
Q2 | $252K | Buy |
+7,191
| New | +$252K | 0.01% | 1201 |
|
|
2018
Q1 | – | Sell |
-20,559
| Closed | -$645K | – | 2049 |
|
|
2017
Q4 | $645K | Buy |
20,559
+13,724
| +201% | +$431K | 0.03% | 729 |
|
|
2017
Q3 | $201K | Buy |
+6,835
| New | +$201K | 0.01% | 1445 |
|
|
2017
Q2 | – | Sell |
-12,815
| Closed | -$311K | – | 1870 |
|
|
2017
Q1 | $311K | Sell |
12,815
-11,636
| -48% | -$282K | 0.02% | 882 |
|
|
2016
Q4 | $580K | Buy |
+24,451
| New | +$580K | 0.05% | 596 |
|
|
2016
Q3 | – | Sell |
-15,137
| Closed | -$225K | – | 1862 |
|
|
2016
Q2 | $225K | Buy |
+15,137
| New | +$225K | 0.01% | 1270 |
|
|
2015
Q4 | – | Sell |
-98,810
| Closed | -$1.18M | – | 1932 |
|
|
2015
Q3 | $1.18M | Buy |
98,810
+50,916
| +106% | +$607K | 0.06% | 479 |
|
|
2015
Q2 | $873K | Buy |
47,894
+4,257
| +10% | +$77.6K | 0.04% | 653 |
|
|
2015
Q1 | $933K | Buy |
43,637
+23,115
| +113% | +$494K | 0.05% | 612 |
|
|
2014
Q4 | $444K | Sell |
20,522
-27,368
| -57% | -$592K | 0.02% | 939 |
|
|
2014
Q3 | $1.13M | Buy |
+47,890
| New | +$1.13M | 0.07% | 399 |
|