CSS
Cubist Systematic Strategies’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2269 |
|
|
2025
Q1 | – | Sell |
-3,400
| Closed | -$1.99M | – | 2220 |
|
|
2024
Q4 | $1.99M | Buy |
+3,400
| New | +$1.99M | 0.01% | 593 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2194 |
|
|
2024
Q2 | – | Sell |
-11,628
| Closed | -$6.08M | – | 2508 |
|
|
2024
Q1 | $6.08M | Buy |
+11,628
| New | +$6.08M | 0.03% | 432 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2627 |
|
|
2023
Q3 | – | Sell |
-288
| Closed | -$128K | – | 2528 |
|
|
2023
Q2 | $128K | Sell |
288
-143,435
| -100% | -$63.6M | ﹤0.01% | 1773 |
|
|
2023
Q1 | $58.8M | Buy |
143,723
+139,513
| +3,314% | +$57.1M | 0.36% | 6 |
|
|
2022
Q4 | $1.61M | Buy |
+4,210
| New | +$1.61M | 0.01% | 1448 |
|
|
2022
Q1 | – | Sell |
-3,773
| Closed | -$1.79M | – | 3732 |
|
|
2021
Q4 | $1.79M | Sell |
3,773
-7,995
| -68% | -$3.8M | 0.02% | 1475 |
|
|
2021
Q3 | $5.05M | Sell |
11,768
-44,814
| -79% | -$19.2M | 0.06% | 462 |
|
|
2021
Q2 | $24.2M | Buy |
56,582
+56,433
| +37,874% | +$24.2M | 0.27% | 29 |
|
|
2021
Q1 | $59K | Buy |
+149
| New | +$59K | ﹤0.01% | 2720 |
|
|
2020
Q4 | – | Sell |
-93,678
| Closed | -$31.4M | – | 2700 |
|
|
2020
Q3 | $31.4M | Buy |
+93,678
| New | +$31.4M | 0.46% | 3 |
|
|
2020
Q2 | – | Sell |
-14,358
| Closed | -$3.7M | – | 2520 |
|
|
2020
Q1 | $3.7M | Buy |
+14,358
| New | +$3.7M | 0.1% | 252 |
|
|
2019
Q4 | – | Sell |
-4,109
| Closed | -$1.22M | – | 2538 |
|
|
2019
Q3 | $1.22M | Sell |
4,109
-60,528
| -94% | -$18M | 0.02% | 885 |
|
|
2019
Q2 | $18.9M | Sell |
64,637
-87,763
| -58% | -$25.7M | 0.35% | 34 |
|
|
2019
Q1 | $43.1M | Sell |
152,400
-338,619
| -69% | -$95.7M | 1.39% | 1 |
|
|
2018
Q4 | $123M | Buy |
491,019
+260,009
| +113% | +$65M | 5.8% | 1 |
|
|
2018
Q3 | $67.2M | Buy |
231,010
+230,983
| +855,493% | +$67.2M | 3.67% | 1 |
|
|
2018
Q2 | $7K | Sell |
27
-219,395
| -100% | -$56.9M | ﹤0.01% | 1731 |
|
|
2018
Q1 | $57.7M | Sell |
219,422
-337,836
| -61% | -$88.9M | 3.38% | 1 |
|
|
2017
Q4 | $149M | Sell |
557,258
-363,147
| -39% | -$96.9M | 7.9% | 1 |
|
|
2017
Q3 | $231M | Buy |
920,405
+648,229
| +238% | +$163M | 12.95% | 1 |
|
|
2017
Q2 | $65.8M | Sell |
272,176
-372,852
| -58% | -$90.2M | 4.21% | 1 |
|
|
2017
Q1 | $152M | Buy |
645,028
+577,726
| +858% | +$136M | 10.83% | 1 |
|
|
2016
Q4 | $15M | Sell |
67,302
-456,615
| -87% | -$102M | 1.2% | 1 |
|
|
2016
Q3 | $113M | Sell |
523,917
-249,877
| -32% | -$54M | 7.28% | 1 |
|
|
2016
Q2 | $162M | Buy |
773,794
+232,142
| +43% | +$48.6M | 9.41% | 1 |
|
|
2016
Q1 | $111M | Buy |
541,652
+481,504
| +801% | +$99M | 6.36% | 1 |
|
|
2015
Q4 | $12.3M | Sell |
60,148
-436,796
| -88% | -$89M | 0.72% | 7 |
|
|
2015
Q3 | $95.2M | Buy |
496,944
+481,704
| +3,161% | +$92.3M | 4.81% | 1 |
|
|
2015
Q2 | $3.14M | Sell |
15,240
-3,601
| -19% | -$741K | 0.15% | 153 |
|
|
2015
Q1 | $3.89M | Sell |
18,841
-39,951
| -68% | -$8.25M | 0.19% | 110 |
|
|
2014
Q4 | $12.1M | Buy |
58,792
+43,838
| +293% | +$9.01M | 0.65% | 4 |
|
|
2014
Q3 | $2.95M | Sell |
14,954
-285,928
| -95% | -$56.3M | 0.18% | 131 |
|
|
2014
Q2 | $58.9M | Buy |
+300,882
| New | +$58.9M | 3.54% | 1 |
|