CSS
Cubist Systematic Strategies’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.24M | Buy |
+38,464
| New | +$9.24M | 0.04% | 302 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2516 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2772 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2635 |
|
|
2023
Q1 | – | Sell |
-236
| Closed | -$43.6K | – | 3246 |
|
|
2022
Q4 | $43.6K | Sell |
236
-53,048
| -100% | -$9.8M | ﹤0.01% | 2962 |
|
|
2022
Q3 | $8.86M | Buy |
53,284
+44,979
| +542% | +$7.48M | 0.05% | 425 |
|
|
2022
Q2 | $1.71M | Buy |
8,305
+5,421
| +188% | +$1.12M | 0.01% | 1698 |
|
|
2022
Q1 | $697K | Buy |
2,884
+484
| +20% | +$117K | 0.01% | 2293 |
|
|
2021
Q4 | $584K | Sell |
2,400
-23,350
| -91% | -$5.68M | 0.01% | 2329 |
|
|
2021
Q3 | $5.26M | Buy |
25,750
+9,941
| +63% | +$2.03M | 0.07% | 443 |
|
|
2021
Q2 | $3.26M | Buy |
15,809
+13,750
| +668% | +$2.84M | 0.04% | 784 |
|
|
2021
Q1 | $392K | Sell |
2,059
-18,950
| -90% | -$3.61M | 0.01% | 2097 |
|
|
2020
Q4 | $3.98M | Buy |
+21,009
| New | +$3.98M | 0.05% | 548 |
|
|
2020
Q3 | – | Sell |
-127,468
| Closed | -$19.6M | – | 2630 |
|
|
2020
Q2 | $19.6M | Buy |
127,468
+84,387
| +196% | +$12.9M | 0.34% | 22 |
|
|
2020
Q1 | $6.03M | Sell |
43,081
-61,173
| -59% | -$8.56M | 0.16% | 131 |
|
|
2019
Q4 | $15.9M | Buy |
104,254
+41,271
| +66% | +$6.29M | 0.29% | 41 |
|
|
2019
Q3 | $9.1M | Buy |
62,983
+33,541
| +114% | +$4.85M | 0.18% | 127 |
|
|
2019
Q2 | $4.38M | Buy |
29,442
+142
| +0.5% | +$21.1K | 0.08% | 350 |
|
|
2019
Q1 | $3.75M | Buy |
29,300
+22,944
| +361% | +$2.94M | 0.12% | 215 |
|
|
2018
Q4 | $679K | Sell |
6,356
-7,450
| -54% | -$796K | 0.03% | 772 |
|
|
2018
Q3 | $1.58M | Buy |
13,806
+9,658
| +233% | +$1.1M | 0.09% | 291 |
|
|
2018
Q2 | $436K | Sell |
4,148
-360
| -8% | -$37.8K | 0.02% | 865 |
|
|
2018
Q1 | $421K | Buy |
+4,508
| New | +$421K | 0.02% | 927 |
|
|
2017
Q4 | – | Sell |
-6,665
| Closed | -$589K | – | 2083 |
|
|
2017
Q3 | $589K | Sell |
6,665
-2,728
| -29% | -$241K | 0.03% | 723 |
|
|
2017
Q2 | $766K | Buy |
9,393
+5,994
| +176% | +$489K | 0.05% | 543 |
|
|
2017
Q1 | $236K | Sell |
3,399
-2,395
| -41% | -$166K | 0.02% | 1072 |
|
|
2016
Q4 | $390K | Sell |
5,794
-2,709
| -32% | -$182K | 0.03% | 806 |
|
|
2016
Q3 | $622K | Buy |
8,503
+2,419
| +40% | +$177K | 0.04% | 622 |
|
|
2016
Q2 | $418K | Buy |
+6,084
| New | +$418K | 0.02% | 884 |
|
|
2016
Q1 | – | Sell |
-8,311
| Closed | -$626K | – | 1817 |
|
|
2015
Q4 | $626K | Sell |
8,311
-14,214
| -63% | -$1.07M | 0.04% | 709 |
|
|
2015
Q3 | $1.46M | Buy |
22,525
+7,971
| +55% | +$518K | 0.07% | 386 |
|
|
2015
Q2 | $938K | Buy |
+14,554
| New | +$938K | 0.05% | 612 |
|
|
2014
Q3 | – | Sell |
-7,438
| Closed | -$398K | – | 1867 |
|
|
2014
Q2 | $398K | Buy |
+7,438
| New | +$398K | 0.02% | 839 |
|