CSS
Cubist Systematic Strategies’s Atlassian TEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-348,159
| Closed | -$73.9M | – | 2300 |
|
|
2025
Q1 | $73.9M | Buy |
348,159
+173,651
| +100% | +$36.9M | 0.45% | 6 |
|
|
2024
Q4 | $42.5M | Buy |
174,508
+27,618
| +19% | +$6.72M | 0.27% | 9 |
|
|
2024
Q3 | $23.3M | Sell |
146,890
-1,487
| -1% | -$236K | 0.14% | 49 |
|
|
2024
Q2 | $26.2M | Sell |
148,377
-36,815
| -20% | -$6.51M | 0.18% | 35 |
|
|
2024
Q1 | $36.1M | Buy |
185,192
+180,100
| +3,537% | +$35.1M | 0.21% | 26 |
|
|
2023
Q4 | $1.21M | Sell |
5,092
-50,424
| -91% | -$12M | 0.01% | 1016 |
|
|
2023
Q3 | $11.2M | Sell |
55,516
-148,381
| -73% | -$29.9M | 0.08% | 204 |
|
|
2023
Q2 | $34.2M | Buy |
+203,897
| New | +$34.2M | 0.23% | 35 |
|
|
2023
Q1 | – | Sell |
-86,217
| Closed | -$11.1M | – | 3262 |
|
|
2022
Q4 | $11.1M | Sell |
86,217
-87,395
| -50% | -$11.2M | 0.06% | 271 |
|
|
2022
Q3 | $36.6M | Buy |
173,612
+127,085
| +273% | +$26.8M | 0.21% | 16 |
|
|
2022
Q2 | $8.72M | Sell |
46,527
-40,001
| -46% | -$7.5M | 0.05% | 430 |
|
|
2022
Q1 | $25.4M | Buy |
86,528
+26,793
| +45% | +$7.87M | 0.21% | 29 |
|
|
2021
Q4 | $22.8M | Buy |
59,735
+20,461
| +52% | +$7.8M | 0.22% | 36 |
|
|
2021
Q3 | $15.4M | Sell |
39,274
-1,953
| -5% | -$764K | 0.19% | 73 |
|
|
2021
Q2 | $10.6M | Buy |
41,227
+15,560
| +61% | +$4M | 0.12% | 191 |
|
|
2021
Q1 | $5.41M | Buy |
25,667
+12,115
| +89% | +$2.55M | 0.07% | 416 |
|
|
2020
Q4 | $3.17M | Sell |
13,552
-28,050
| -67% | -$6.56M | 0.04% | 686 |
|
|
2020
Q3 | $7.56M | Buy |
41,602
+21,702
| +109% | +$3.95M | 0.11% | 239 |
|
|
2020
Q2 | $3.59M | Sell |
19,900
-23,503
| -54% | -$4.24M | 0.06% | 494 |
|
|
2020
Q1 | $5.96M | Sell |
43,403
-9,938
| -19% | -$1.36M | 0.16% | 132 |
|
|
2019
Q4 | $6.42M | Buy |
53,341
+50,696
| +1,917% | +$6.1M | 0.12% | 216 |
|
|
2019
Q3 | $332K | Sell |
2,645
-31,883
| -92% | -$4M | 0.01% | 1505 |
|
|
2019
Q2 | $4.52M | Buy |
34,528
+33,689
| +4,015% | +$4.41M | 0.08% | 338 |
|
|
2019
Q1 | $94K | Sell |
839
-18,661
| -96% | -$2.09M | ﹤0.01% | 2009 |
|
|
2018
Q4 | $1.74M | Buy |
+19,500
| New | +$1.74M | 0.08% | 333 |
|
|
2018
Q3 | – | Sell |
-13,106
| Closed | -$819K | – | 2057 |
|
|
2018
Q2 | $819K | Buy |
13,106
+4,714
| +56% | +$295K | 0.04% | 570 |
|
|
2018
Q1 | $452K | Sell |
8,392
-34,667
| -81% | -$1.87M | 0.03% | 864 |
|
|
2017
Q4 | $1.96M | Buy |
43,059
+30,495
| +243% | +$1.39M | 0.1% | 237 |
|
|
2017
Q3 | $442K | Buy |
+12,564
| New | +$442K | 0.02% | 901 |
|
|
2017
Q1 | – | Sell |
-15,219
| Closed | -$366K | – | 1860 |
|
|
2016
Q4 | $366K | Buy |
15,219
+3,370
| +28% | +$81K | 0.03% | 850 |
|
|
2016
Q3 | $355K | Buy |
+11,849
| New | +$355K | 0.02% | 903 |
|
|
2016
Q1 | – | Sell |
-867
| Closed | -$26K | – | 1827 |
|
|
2015
Q4 | $26K | Buy |
+867
| New | +$26K | ﹤0.01% | 1665 |
|