Cubist Systematic Strategies’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,701
| Closed | -$857K | – | 3949 |
|
|
2024
Q1 | $857K | Buy |
+18,701
| New | +$891K | ﹤0.01% | 2275 |
|
|
2023
Q4 | – | Sell |
-236,087
| Closed | -$9.96M | – | 4082 |
|
|
2023
Q3 | $8.98M | Sell |
236,087
-62,311
| -21% | -$2.79M | 0.07% | 429 |
|
|
2023
Q2 | $14.5M | Buy |
298,398
+266,213
| +827% | +$15.2M | 0.1% | 250 |
|
|
2023
Q1 | $2.34M | Buy |
32,185
+11,396
| +55% | +$797K | 0.01% | 1553 |
|
|
2022
Q4 | $1.1M | Sell |
20,789
-105,529
| -84% | -$5.38M | 0.01% | 2364 |
|
|
2022
Q3 | $6.34M | Buy |
126,318
+14,837
| +13% | +$852K | 0.04% | 842 |
|
|
2022
Q2 | $6.39M | Buy |
111,481
+86,928
| +354% | +$5.82M | 0.04% | 763 |
|
|
2022
Q1 | $2.29M | Sell |
24,553
-387
| -2% | -$35.9K | 0.02% | 1375 |
|
|
2021
Q4 | $2.77M | Buy |
24,940
+15,940
| +177% | +$1.85M | 0.03% | 1092 |
|
|
2021
Q3 | $1.02M | Buy |
9,000
+5,972
| +197% | +$645K | 0.01% | 1514 |
|
|
2021
Q2 | $297K | Sell |
3,028
-3,483
| -53% | -$319K | ﹤0.01% | 2333 |
|
|
2021
Q1 | $580K | Sell |
6,511
-11,912
| -65% | -$953K | 0.01% | 1878 |
|
|
2020
Q4 | $1.32M | Buy |
18,423
+16,217
| +735% | +$1.08M | 0.02% | 1202 |
|
|
2020
Q3 | $115K | Sell |
2,206
-12,311
| -85% | -$585K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $508K | Buy |
14,517
+7,255
| +100% | +$261K | 0.01% | 1583 |
|
|
2020
Q1 | $234K | Buy |
7,262
+2,041
| +39% | +$81.6K | 0.01% | 1646 |
|
|
2019
Q4 | $224K | Buy |
+5,221
| New | +$209K | ﹤0.01% | 1994 |
|
|
2019
Q3 | – | Sell |
-7,588
| Closed | -$297K | – | 2462 |
|
|
2019
Q2 | $297K | Buy |
7,588
+6,119
| +417% | +$254K | 0.01% | 1808 |
|
|
2019
Q1 | $68K | Sell |
1,469
-1,569
| -52% | -$66.2K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $109K | Buy |
3,038
+2,232
| +277% | +$91.1K | 0.01% | 1745 |
|
|
2018
Q3 | $44K | Buy |
+806
| New | +$41.5K | ﹤0.01% | 1725 |
|
|
2018
Q2 | – | Sell |
-4,667
| Closed | -$225K | – | 2032 |
|
|
2018
Q1 | $225K | Buy |
4,667
+3,167
| +211% | +$149K | 0.01% | 1333 |
|
|
2017
Q4 | $65K | Sell |
1,500
-2,482
| -62% | -$96.8K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $133K | Buy |
+3,982
| New | +$147K | 0.01% | 1571 |
|
|
2017
Q1 | – | Sell |
-3,508
| Closed | -$167K | – | 1850 |
|
|
2016
Q4 | $167K | Buy |
+3,508
| New | +$187K | 0.01% | 1326 |
|
|
2015
Q4 | – | Sell |
-14,381
| Closed | -$435K | – | 1935 |
|
|
2015
Q3 | $435K | Buy |
+14,381
| New | +$578K | 0.02% | 1038 |
|
|
2015
Q2 | – | Sell |
-5,845
| Closed | -$401K | – | 2032 |
|
|
2015
Q1 | $401K | Buy |
+5,845
| New | +$355K | 0.02% | 1074 |
|
Other funds holding SSTK
CCM
TI
EIP
Cubist Systematic Strategies's SSTK Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of Shutterstock (SSTK) in Q2 2024, closing a stake of 18,701 shares — an estimated $857K sold.
Cubist Systematic Strategies first reported a position in SSTK in Q1 2015 and held it in 27 quarters. The position peaked at $14.5M in Q2 2023. 222 funds tracked by Wall St. Rank hold SSTK as of Q2 2024.
- Cubist Systematic Strategies reported no remaining Shutterstock position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 18,701 Shutterstock shares in Q2 2024, an estimated $857K.
- Cubist Systematic Strategies first reported a position in Shutterstock in Q1 2015 and held it in 27 quarters.
- Cubist Systematic Strategies's Shutterstock position peaked at $14.5M in Q2 2023.
- 222 funds tracked by Wall St. Rank held Shutterstock as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.