Cubist Systematic Strategies’s Shutterstock SSTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,701
| Closed | -$857K | – | 2512 |
|
|
2024
Q1 | $857K | Buy |
+18,701
| New | +$857K | ﹤0.01% | 1205 |
|
|
2023
Q4 | – | Sell |
-236,087
| Closed | -$8.98M | – | 2633 |
|
|
2023
Q3 | $8.98M | Sell |
236,087
-62,311
| -21% | -$2.37M | 0.07% | 266 |
|
|
2023
Q2 | $14.5M | Buy |
298,398
+266,213
| +827% | +$13M | 0.1% | 169 |
|
|
2023
Q1 | $2.34M | Buy |
32,185
+11,396
| +55% | +$827K | 0.01% | 1037 |
|
|
2022
Q4 | $1.1M | Sell |
20,789
-105,529
| -84% | -$5.56M | 0.01% | 1694 |
|
|
2022
Q3 | $6.34M | Buy |
126,318
+14,837
| +13% | +$744K | 0.04% | 635 |
|
|
2022
Q2 | $6.39M | Buy |
111,481
+86,928
| +354% | +$4.98M | 0.04% | 621 |
|
|
2022
Q1 | $2.29M | Sell |
24,553
-387
| -2% | -$36K | 0.02% | 1375 |
|
|
2021
Q4 | $2.77M | Buy |
24,940
+15,940
| +177% | +$1.77M | 0.03% | 1092 |
|
|
2021
Q3 | $1.02M | Buy |
9,000
+5,972
| +197% | +$677K | 0.01% | 1514 |
|
|
2021
Q2 | $297K | Sell |
3,028
-3,483
| -53% | -$342K | ﹤0.01% | 2333 |
|
|
2021
Q1 | $580K | Sell |
6,511
-11,912
| -65% | -$1.06M | 0.01% | 1878 |
|
|
2020
Q4 | $1.32M | Buy |
18,423
+16,217
| +735% | +$1.16M | 0.02% | 1202 |
|
|
2020
Q3 | $115K | Sell |
2,206
-12,311
| -85% | -$642K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $508K | Buy |
14,517
+7,255
| +100% | +$254K | 0.01% | 1583 |
|
|
2020
Q1 | $234K | Buy |
7,262
+2,041
| +39% | +$65.8K | 0.01% | 1646 |
|
|
2019
Q4 | $224K | Buy |
+5,221
| New | +$224K | ﹤0.01% | 1994 |
|
|
2019
Q3 | – | Sell |
-7,588
| Closed | -$297K | – | 2462 |
|
|
2019
Q2 | $297K | Buy |
7,588
+6,119
| +417% | +$240K | 0.01% | 1808 |
|
|
2019
Q1 | $68K | Sell |
1,469
-1,569
| -52% | -$72.6K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $109K | Buy |
3,038
+2,232
| +277% | +$80.1K | 0.01% | 1745 |
|
|
2018
Q3 | $44K | Buy |
+806
| New | +$44K | ﹤0.01% | 1708 |
|
|
2018
Q2 | – | Sell |
-4,667
| Closed | -$225K | – | 2031 |
|
|
2018
Q1 | $225K | Buy |
4,667
+3,167
| +211% | +$153K | 0.01% | 1333 |
|
|
2017
Q4 | $65K | Sell |
1,500
-2,482
| -62% | -$108K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $133K | Buy |
+3,982
| New | +$133K | 0.01% | 1571 |
|
|
2017
Q1 | – | Sell |
-3,508
| Closed | -$167K | – | 1850 |
|
|
2016
Q4 | $167K | Buy |
+3,508
| New | +$167K | 0.01% | 1326 |
|
|
2015
Q4 | – | Sell |
-14,381
| Closed | -$435K | – | 1935 |
|
|
2015
Q3 | $435K | Buy |
+14,381
| New | +$435K | 0.02% | 1038 |
|
|
2015
Q2 | – | Sell |
-5,845
| Closed | -$401K | – | 2032 |
|
|
2015
Q1 | $401K | Buy |
+5,845
| New | +$401K | 0.02% | 1074 |
|