CSS
Cubist Systematic Strategies’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2291 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2246 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2265 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2214 |
|
|
2024
Q2 | – | Sell |
-378,742
| Closed | -$6.67M | – | 2534 |
|
|
2024
Q1 | $6.67M | Sell |
378,742
-481,453
| -56% | -$8.47M | 0.04% | 395 |
|
|
2023
Q4 | $14.4M | Buy |
+860,195
| New | +$14.4M | 0.09% | 134 |
|
|
2023
Q3 | – | Sell |
-567,243
| Closed | -$9.05M | – | 2550 |
|
|
2023
Q2 | $9.05M | Buy |
567,243
+344,342
| +154% | +$5.49M | 0.06% | 296 |
|
|
2023
Q1 | $4.29M | Sell |
222,901
-228,630
| -51% | -$4.4M | 0.03% | 698 |
|
|
2022
Q4 | $8.31M | Sell |
451,531
-72,749
| -14% | -$1.34M | 0.05% | 394 |
|
|
2022
Q3 | $8.04M | Buy |
524,280
+523,279
| +52,276% | +$8.03M | 0.05% | 484 |
|
|
2022
Q2 | $21K | Sell |
1,001
-375,748
| -100% | -$10.4M | ﹤0.01% | 3676 |
|
|
2022
Q1 | $8.9M | Buy |
376,749
+30,408
| +9% | +$719K | 0.08% | 359 |
|
|
2021
Q4 | $8.52M | Buy |
346,341
+93,607
| +37% | +$2.3M | 0.08% | 329 |
|
|
2021
Q3 | $6.83M | Buy |
252,734
+33,765
| +15% | +$912K | 0.09% | 317 |
|
|
2021
Q2 | $6.3M | Sell |
218,969
-280,347
| -56% | -$8.07M | 0.07% | 408 |
|
|
2021
Q1 | $15.1M | Buy |
499,316
+468,595
| +1,525% | +$14.2M | 0.19% | 77 |
|
|
2020
Q4 | $884K | Sell |
30,721
-14,458
| -32% | -$416K | 0.01% | 1457 |
|
|
2020
Q3 | $1.29M | Sell |
45,179
-207,061
| -82% | -$5.9M | 0.02% | 1184 |
|
|
2020
Q2 | $7.63M | Sell |
252,240
-313,387
| -55% | -$9.47M | 0.13% | 163 |
|
|
2020
Q1 | $16.5M | Buy |
565,627
+545,635
| +2,729% | +$15.9M | 0.45% | 18 |
|
|
2019
Q4 | $781K | Buy |
19,992
+16,125
| +417% | +$630K | 0.01% | 1309 |
|
|
2019
Q3 | $146K | Sell |
3,867
-59,705
| -94% | -$2.25M | ﹤0.01% | 1864 |
|
|
2019
Q2 | $2.13M | Buy |
63,572
+54,037
| +567% | +$1.81M | 0.04% | 652 |
|
|
2019
Q1 | $299K | Sell |
9,535
-22,177
| -70% | -$695K | 0.01% | 1501 |
|
|
2018
Q4 | $905K | Buy |
31,712
+17,122
| +117% | +$489K | 0.04% | 610 |
|
|
2018
Q3 | $490K | Sell |
14,590
-96,023
| -87% | -$3.22M | 0.03% | 826 |
|
|
2018
Q2 | $3.55M | Buy |
110,613
+92,393
| +507% | +$2.97M | 0.18% | 123 |
|
|
2018
Q1 | $650K | Sell |
18,220
-94,933
| -84% | -$3.39M | 0.04% | 653 |
|
|
2017
Q4 | $4.4M | Buy |
113,153
+96,553
| +582% | +$3.75M | 0.23% | 53 |
|
|
2017
Q3 | $650K | Sell |
16,600
-7,979
| -32% | -$312K | 0.04% | 657 |
|
|
2017
Q2 | $927K | Sell |
24,579
-35,414
| -59% | -$1.34M | 0.06% | 459 |
|
|
2017
Q1 | $2.49M | Buy |
59,993
+11,169
| +23% | +$464K | 0.18% | 112 |
|
|
2016
Q4 | $2.08M | Buy |
48,824
+39,025
| +398% | +$1.66M | 0.17% | 137 |
|
|
2016
Q3 | $398K | Sell |
9,799
-25,462
| -72% | -$1.03M | 0.03% | 822 |
|
|
2016
Q2 | $1.52M | Sell |
35,261
-50,670
| -59% | -$2.19M | 0.09% | 285 |
|
|
2016
Q1 | $3.37M | Buy |
85,931
+79,350
| +1,206% | +$3.11M | 0.19% | 104 |
|
|
2015
Q4 | $226K | Sell |
6,581
-28,195
| -81% | -$968K | 0.01% | 1284 |
|
|
2015
Q3 | $1.13M | Buy |
34,776
+23,991
| +222% | +$782K | 0.06% | 505 |
|
|
2015
Q2 | $383K | Sell |
10,785
-83,459
| -89% | -$2.96M | 0.02% | 1085 |
|
|
2015
Q1 | $3.08M | Buy |
94,244
+36,866
| +64% | +$1.2M | 0.15% | 155 |
|
|
2014
Q4 | $1.93M | Sell |
57,378
-10,387
| -15% | -$349K | 0.1% | 255 |
|
|
2014
Q3 | $2.39M | Buy |
67,765
+18,463
| +37% | +$651K | 0.15% | 174 |
|
|
2014
Q2 | $1.74M | Buy |
+49,302
| New | +$1.74M | 0.1% | 274 |
|