CSS
Cubist Systematic Strategies’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
52,803
+32,731
| +163% | +$3.48M | 0.03% | 447 |
|
|
2025
Q1 | $1.8M | Sell |
20,072
-100,191
| -83% | -$8.97M | 0.01% | 722 |
|
|
2024
Q4 | $11.8M | Sell |
120,263
-44,748
| -27% | -$4.39M | 0.07% | 143 |
|
|
2024
Q3 | $14.6M | Buy |
+165,011
| New | +$14.6M | 0.09% | 116 |
|
|
2024
Q2 | – | Sell |
-193,731
| Closed | -$15M | – | 2523 |
|
|
2024
Q1 | $15M | Sell |
193,731
-55,605
| -22% | -$4.3M | 0.09% | 131 |
|
|
2023
Q4 | $19.3M | Buy |
249,336
+249,177
| +156,715% | +$19.3M | 0.13% | 88 |
|
|
2023
Q3 | $10.6K | Sell |
159
-462,983
| -100% | -$31M | ﹤0.01% | 1812 |
|
|
2023
Q2 | $33.9M | Buy |
463,142
+430,676
| +1,327% | +$31.5M | 0.22% | 36 |
|
|
2023
Q1 | $2.46M | Buy |
32,466
+22,867
| +238% | +$1.73M | 0.02% | 1005 |
|
|
2022
Q4 | $745K | Sell |
9,599
-106,597
| -92% | -$8.27M | ﹤0.01% | 1945 |
|
|
2022
Q3 | $7.07M | Sell |
116,196
-84,549
| -42% | -$5.14M | 0.04% | 567 |
|
|
2022
Q2 | $12.4M | Buy |
200,745
+192,362
| +2,295% | +$11.9M | 0.08% | 242 |
|
|
2022
Q1 | $730K | Sell |
8,383
-73,195
| -90% | -$6.37M | 0.01% | 2267 |
|
|
2021
Q4 | $7.59M | Sell |
81,578
-57,233
| -41% | -$5.32M | 0.07% | 391 |
|
|
2021
Q3 | $11.8M | Buy |
138,811
+115,274
| +490% | +$9.77M | 0.15% | 144 |
|
|
2021
Q2 | $1.94M | Buy |
23,537
+20,267
| +620% | +$1.67M | 0.02% | 1098 |
|
|
2021
Q1 | $275K | Sell |
3,270
-193,983
| -98% | -$16.3M | ﹤0.01% | 2312 |
|
|
2020
Q4 | $14.4M | Buy |
197,253
+6,856
| +4% | +$499K | 0.2% | 76 |
|
|
2020
Q3 | $11.3M | Buy |
190,397
+94,847
| +99% | +$5.63M | 0.17% | 105 |
|
|
2020
Q2 | $6.07M | Buy |
95,550
+37,655
| +65% | +$2.39M | 0.1% | 259 |
|
|
2020
Q1 | $3.08M | Buy |
57,895
+35,995
| +164% | +$1.92M | 0.08% | 310 |
|
|
2019
Q4 | $1.73M | Buy |
21,900
+12,151
| +125% | +$961K | 0.03% | 831 |
|
|
2019
Q3 | $577K | Sell |
9,749
-354,345
| -97% | -$21M | 0.01% | 1228 |
|
|
2019
Q2 | $20.4M | Buy |
364,094
+343,625
| +1,679% | +$19.3M | 0.37% | 25 |
|
|
2019
Q1 | $1.35M | Buy |
20,469
+6,060
| +42% | +$399K | 0.04% | 611 |
|
|
2018
Q4 | $909K | Sell |
14,409
-3,667
| -20% | -$231K | 0.04% | 605 |
|
|
2018
Q3 | $1.51M | Buy |
18,076
+4,821
| +36% | +$404K | 0.08% | 302 |
|
|
2018
Q2 | $1.23M | Sell |
13,255
-7,858
| -37% | -$732K | 0.06% | 400 |
|
|
2018
Q1 | $2.11M | Sell |
21,113
-9,382
| -31% | -$936K | 0.12% | 210 |
|
|
2017
Q4 | $2.98M | Buy |
30,495
+19,960
| +189% | +$1.95M | 0.16% | 122 |
|
|
2017
Q3 | $1.01M | Buy |
10,535
+3,051
| +41% | +$292K | 0.06% | 427 |
|
|
2017
Q2 | $672K | Buy |
7,484
+1,817
| +32% | +$163K | 0.04% | 611 |
|
|
2017
Q1 | $451K | Sell |
5,667
-11,448
| -67% | -$911K | 0.03% | 689 |
|
|
2016
Q4 | $1.33M | Sell |
17,115
-25
| -0.1% | -$1.94K | 0.11% | 272 |
|
|
2016
Q3 | $1.19M | Sell |
17,140
-58,808
| -77% | -$4.09M | 0.08% | 352 |
|
|
2016
Q2 | $4.1M | Buy |
75,948
+63,179
| +495% | +$3.41M | 0.24% | 51 |
|
|
2016
Q1 | $747K | Sell |
12,769
-7,338
| -36% | -$429K | 0.04% | 581 |
|
|
2015
Q4 | $1.33M | Sell |
20,107
-5,273
| -21% | -$350K | 0.08% | 351 |
|
|
2015
Q3 | $1.71M | Buy |
25,380
+17,329
| +215% | +$1.16M | 0.09% | 328 |
|
|
2015
Q2 | $620K | Sell |
8,051
-4,778
| -37% | -$368K | 0.03% | 837 |
|
|
2015
Q1 | $943K | Buy |
12,829
+4,060
| +46% | +$298K | 0.05% | 608 |
|
|
2014
Q4 | $688K | Buy |
+8,769
| New | +$688K | 0.04% | 703 |
|
|
2014
Q3 | – | Sell |
-7,083
| Closed | -$476K | – | 1869 |
|
|
2014
Q2 | $476K | Buy |
+7,083
| New | +$476K | 0.03% | 756 |
|