CSS
Cubist Systematic Strategies’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2284 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2240 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2260 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2207 |
|
|
2024
Q2 | – | Sell |
-94,437
| Closed | -$9.25M | – | 2528 |
|
|
2024
Q1 | $9.25M | Buy |
94,437
+57,517
| +156% | +$5.63M | 0.05% | 283 |
|
|
2023
Q4 | $3.62M | Buy |
+36,920
| New | +$3.62M | 0.02% | 580 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2547 |
|
|
2023
Q2 | – | Sell |
-273,854
| Closed | -$22.1M | – | 2987 |
|
|
2023
Q1 | $22.1M | Sell |
273,854
-7,218
| -3% | -$582K | 0.13% | 82 |
|
|
2022
Q4 | $21.1M | Buy |
281,072
+130,155
| +86% | +$9.78M | 0.12% | 86 |
|
|
2022
Q3 | $11.4M | Sell |
150,917
-3,420
| -2% | -$257K | 0.06% | 290 |
|
|
2022
Q2 | $16.2M | Buy |
154,337
+7,587
| +5% | +$796K | 0.1% | 158 |
|
|
2022
Q1 | $20.5M | Buy |
146,750
+89,876
| +158% | +$12.6M | 0.17% | 60 |
|
|
2021
Q4 | $10.7M | Buy |
56,874
+23,043
| +68% | +$4.35M | 0.1% | 223 |
|
|
2021
Q3 | $5.93M | Sell |
33,831
-18,287
| -35% | -$3.21M | 0.07% | 384 |
|
|
2021
Q2 | $10.7M | Sell |
52,118
-17,794
| -25% | -$3.65M | 0.12% | 185 |
|
|
2021
Q1 | $14M | Buy |
69,912
+52,155
| +294% | +$10.4M | 0.18% | 87 |
|
|
2020
Q4 | $3.17M | Sell |
17,757
-9,204
| -34% | -$1.64M | 0.04% | 685 |
|
|
2020
Q3 | $4.37M | Buy |
26,961
+25,961
| +2,596% | +$4.21M | 0.06% | 477 |
|
|
2020
Q2 | $139K | Sell |
1,000
-54,074
| -98% | -$7.52M | ﹤0.01% | 2134 |
|
|
2020
Q1 | $5.51M | Buy |
55,074
+54,981
| +59,119% | +$5.5M | 0.15% | 150 |
|
|
2019
Q4 | $15K | Sell |
93
-13,983
| -99% | -$2.26M | ﹤0.01% | 2356 |
|
|
2019
Q3 | $2.03M | Sell |
14,076
-17,621
| -56% | -$2.55M | 0.04% | 617 |
|
|
2019
Q2 | $4.58M | Buy |
31,697
+31,579
| +26,762% | +$4.57M | 0.08% | 334 |
|
|
2019
Q1 | $16K | Sell |
118
-2,297
| -95% | -$311K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $289K | Sell |
2,415
-12,936
| -84% | -$1.55M | 0.01% | 1308 |
|
|
2018
Q3 | $2.25M | Sell |
15,351
-14,903
| -49% | -$2.18M | 0.12% | 176 |
|
|
2018
Q2 | $4.02M | Buy |
30,254
+4,801
| +19% | +$638K | 0.2% | 98 |
|
|
2018
Q1 | $3.9M | Buy |
25,453
+16,902
| +198% | +$2.59M | 0.23% | 92 |
|
|
2017
Q4 | $1.45M | Buy |
8,551
+7,207
| +536% | +$1.22M | 0.08% | 336 |
|
|
2017
Q3 | $203K | Sell |
1,344
-7,010
| -84% | -$1.06M | 0.01% | 1433 |
|
|
2017
Q2 | $1.18M | Buy |
8,354
+6,256
| +298% | +$881K | 0.08% | 363 |
|
|
2017
Q1 | $279K | Sell |
2,098
-10,685
| -84% | -$1.42M | 0.02% | 961 |
|
|
2016
Q4 | $1.47M | Buy |
12,783
+10,135
| +383% | +$1.16M | 0.12% | 231 |
|
|
2016
Q3 | $326K | Sell |
2,648
-4,471
| -63% | -$550K | 0.02% | 962 |
|
|
2016
Q2 | $792K | Sell |
7,119
-4,412
| -38% | -$491K | 0.05% | 543 |
|
|
2016
Q1 | $1.21M | Buy |
+11,531
| New | +$1.21M | 0.07% | 378 |
|
|
2015
Q4 | – | Sell |
-15,443
| Closed | -$1.5M | – | 1939 |
|
|
2015
Q3 | $1.5M | Buy |
15,443
+14,588
| +1,706% | +$1.42M | 0.08% | 380 |
|
|
2015
Q2 | $90K | Sell |
855
-15,344
| -95% | -$1.62M | ﹤0.01% | 1634 |
|
|
2015
Q1 | $1.55M | Buy |
16,199
+12,105
| +296% | +$1.15M | 0.08% | 385 |
|
|
2014
Q4 | $393K | Sell |
4,094
-6,705
| -62% | -$644K | 0.02% | 1020 |
|
|
2014
Q3 | $959K | Buy |
+10,799
| New | +$959K | 0.06% | 480 |
|