Cubist Systematic Strategies’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
+59,977
| New | +$8.66M | 0.04% | 313 |
|
|
2025
Q1 | – | Sell |
-200,042
| Closed | -$17.3M | – | 2236 |
|
|
2024
Q4 | $17.3M | Buy |
200,042
+136,827
| +216% | +$11.8M | 0.11% | 88 |
|
|
2024
Q3 | $6.92M | Buy |
63,215
+20,710
| +49% | +$2.27M | 0.04% | 277 |
|
|
2024
Q2 | $4.39M | Buy |
42,505
+33,761
| +386% | +$3.49M | 0.03% | 368 |
|
|
2024
Q1 | $814K | Buy |
+8,744
| New | +$814K | ﹤0.01% | 1220 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2638 |
|
|
2023
Q3 | – | Sell |
-326,904
| Closed | -$20.2M | – | 2543 |
|
|
2023
Q2 | $20.2M | Buy |
326,904
+267,920
| +454% | +$16.6M | 0.13% | 80 |
|
|
2023
Q1 | $3.9M | Sell |
58,984
-16,996
| -22% | -$1.12M | 0.02% | 734 |
|
|
2022
Q4 | $4M | Buy |
75,980
+29,468
| +63% | +$1.55M | 0.02% | 832 |
|
|
2022
Q3 | $2.48M | Buy |
46,512
+37,339
| +407% | +$1.99M | 0.01% | 1412 |
|
|
2022
Q2 | $655K | Sell |
9,173
-49,533
| -84% | -$3.54M | ﹤0.01% | 2426 |
|
|
2022
Q1 | $5.28M | Buy |
58,706
+11,724
| +25% | +$1.05M | 0.04% | 691 |
|
|
2021
Q4 | $5.31M | Sell |
46,982
-104,800
| -69% | -$11.8M | 0.05% | 611 |
|
|
2021
Q3 | $12.5M | Sell |
151,782
-97,670
| -39% | -$8.06M | 0.16% | 125 |
|
|
2021
Q2 | $21.9M | Buy |
249,452
+217,093
| +671% | +$19.1M | 0.25% | 41 |
|
|
2021
Q1 | $2.48M | Sell |
32,359
-114,869
| -78% | -$8.82M | 0.03% | 891 |
|
|
2020
Q4 | $9.15M | Buy |
147,228
+71,030
| +93% | +$4.42M | 0.13% | 186 |
|
|
2020
Q3 | $3.75M | Buy |
76,198
+4,848
| +7% | +$239K | 0.06% | 545 |
|
|
2020
Q2 | $3.45M | Buy |
+71,350
| New | +$3.45M | 0.06% | 512 |
|
|
2020
Q1 | – | Sell |
-89,454
| Closed | -$5.32M | – | 2438 |
|
|
2019
Q4 | $5.32M | Sell |
89,454
-94,157
| -51% | -$5.6M | 0.1% | 277 |
|
|
2019
Q3 | $9.88M | Buy |
183,611
+178,437
| +3,449% | +$9.6M | 0.2% | 104 |
|
|
2019
Q2 | $244K | Buy |
5,174
+1,741
| +51% | +$82.1K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $164K | Sell |
3,433
-14,420
| -81% | -$689K | 0.01% | 1867 |
|
|
2018
Q4 | $689K | Buy |
17,853
+4,435
| +33% | +$171K | 0.03% | 761 |
|
|
2018
Q3 | $635K | Sell |
13,418
-110,413
| -89% | -$5.23M | 0.03% | 680 |
|
|
2018
Q2 | $6.99M | Buy |
123,831
+81,697
| +194% | +$4.61M | 0.35% | 35 |
|
|
2018
Q1 | $2.47M | Buy |
42,134
+24,397
| +138% | +$1.43M | 0.14% | 162 |
|
|
2017
Q4 | $742K | Buy |
17,737
+17,107
| +2,715% | +$716K | 0.04% | 654 |
|
|
2017
Q3 | $21K | Sell |
630
-49,487
| -99% | -$1.65M | ﹤0.01% | 1774 |
|
|
2017
Q2 | $1.94M | Sell |
50,117
-12,944
| -21% | -$502K | 0.12% | 199 |
|
|
2017
Q1 | $2.9M | Sell |
63,061
-40,164
| -39% | -$1.84M | 0.21% | 83 |
|
|
2016
Q4 | $3.94M | Buy |
103,225
+33,491
| +48% | +$1.28M | 0.31% | 36 |
|
|
2016
Q3 | $2.69M | Buy |
+69,734
| New | +$2.69M | 0.17% | 117 |
|
|
2016
Q2 | – | Sell |
-18,543
| Closed | -$639K | – | 1869 |
|
|
2016
Q1 | $639K | Buy |
18,543
+1,223
| +7% | +$42.1K | 0.04% | 664 |
|
|
2015
Q4 | $635K | Sell |
17,320
-74,904
| -81% | -$2.75M | 0.04% | 700 |
|
|
2015
Q3 | $4.13M | Buy |
92,224
+66,929
| +265% | +$3M | 0.21% | 69 |
|
|
2015
Q2 | $1.2M | Sell |
25,295
-28,788
| -53% | -$1.37M | 0.06% | 470 |
|
|
2015
Q1 | $2.81M | Buy |
54,083
+42,884
| +383% | +$2.23M | 0.14% | 172 |
|
|
2014
Q4 | $745K | Sell |
11,199
-29,052
| -72% | -$1.93M | 0.04% | 656 |
|
|
2014
Q3 | $2.31M | Buy |
40,251
+25,529
| +173% | +$1.46M | 0.14% | 184 |
|
|
2014
Q2 | $837K | Buy |
+14,722
| New | +$837K | 0.05% | 533 |
|