Cubist Systematic Strategies’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,636
| Closed | -$6.16M | – | 2326 |
|
|
2025
Q1 | $6.16M | Buy |
+35,636
| New | +$6.16M | 0.04% | 379 |
|
|
2024
Q4 | – | Sell |
-15,514
| Closed | -$2.65M | – | 2301 |
|
|
2024
Q3 | $2.65M | Sell |
15,514
-19,158
| -55% | -$3.27M | 0.02% | 556 |
|
|
2024
Q2 | $5.84M | Sell |
34,672
-13,094
| -27% | -$2.21M | 0.04% | 278 |
|
|
2024
Q1 | $7.44M | Buy |
+47,766
| New | +$7.44M | 0.04% | 350 |
|
|
2023
Q2 | – | Sell |
-47,775
| Closed | -$6.45M | – | 3009 |
|
|
2023
Q1 | $6.45M | Buy |
47,775
+37,759
| +377% | +$5.1M | 0.04% | 483 |
|
|
2022
Q4 | $1.19M | Sell |
10,016
-71,857
| -88% | -$8.5M | 0.01% | 1630 |
|
|
2022
Q3 | $8.72M | Buy |
81,873
+44,749
| +121% | +$4.76M | 0.05% | 437 |
|
|
2022
Q2 | $4.01M | Sell |
37,124
-48,790
| -57% | -$5.28M | 0.02% | 987 |
|
|
2022
Q1 | $9.7M | Buy |
85,914
+32,572
| +61% | +$3.68M | 0.08% | 314 |
|
|
2021
Q4 | $6.62M | Buy |
53,342
+23,058
| +76% | +$2.86M | 0.06% | 469 |
|
|
2021
Q3 | $3.47M | Sell |
30,284
-42,838
| -59% | -$4.91M | 0.04% | 667 |
|
|
2021
Q2 | $7.53M | Sell |
73,122
-19,928
| -21% | -$2.05M | 0.08% | 324 |
|
|
2021
Q1 | $8.45M | Buy |
93,050
+69,642
| +298% | +$6.33M | 0.11% | 218 |
|
|
2020
Q4 | $1.99M | Buy |
23,408
+18,298
| +358% | +$1.55M | 0.03% | 947 |
|
|
2020
Q3 | $423K | Sell |
5,110
-94,184
| -95% | -$7.8M | 0.01% | 1838 |
|
|
2020
Q2 | $7M | Buy |
99,294
+93,120
| +1,508% | +$6.56M | 0.12% | 194 |
|
|
2020
Q1 | $435K | Buy |
6,174
+2,460
| +66% | +$173K | 0.01% | 1326 |
|
|
2019
Q4 | $276K | Sell |
3,714
-14,447
| -80% | -$1.07M | 0.01% | 1888 |
|
|
2019
Q3 | $1.26M | Buy |
18,161
+13,288
| +273% | +$922K | 0.03% | 869 |
|
|
2019
Q2 | $326K | Buy |
+4,873
| New | +$326K | 0.01% | 1742 |
|
|
2019
Q1 | – | Sell |
-5,540
| Closed | -$278K | – | 2418 |
|
|
2018
Q4 | $278K | Sell |
5,540
-18,264
| -77% | -$916K | 0.01% | 1333 |
|
|
2018
Q3 | $1.24M | Sell |
23,804
-3,007
| -11% | -$157K | 0.07% | 367 |
|
|
2018
Q2 | $1.24M | Buy |
26,811
+11,964
| +81% | +$551K | 0.06% | 399 |
|
|
2018
Q1 | $656K | Sell |
14,847
-52,161
| -78% | -$2.3M | 0.04% | 645 |
|
|
2017
Q4 | $3.34M | Sell |
67,008
-16,946
| -20% | -$844K | 0.18% | 102 |
|
|
2017
Q3 | $4.4M | Buy |
83,954
+24,102
| +40% | +$1.26M | 0.25% | 43 |
|
|
2017
Q2 | $3.17M | Buy |
59,852
+10,402
| +21% | +$550K | 0.2% | 91 |
|
|
2017
Q1 | $2.44M | Buy |
49,450
+44,487
| +896% | +$2.2M | 0.17% | 117 |
|
|
2016
Q4 | $248K | Buy |
+4,963
| New | +$248K | 0.02% | 1102 |
|
|
2016
Q3 | – | Sell |
-45,484
| Closed | -$2.1M | – | 1876 |
|
|
2016
Q2 | $2.1M | Buy |
45,484
+38,717
| +572% | +$1.79M | 0.12% | 193 |
|
|
2016
Q1 | $313K | Sell |
6,767
-57,718
| -90% | -$2.67M | 0.02% | 957 |
|
|
2015
Q4 | $2.79M | Buy |
+64,485
| New | +$2.79M | 0.16% | 144 |
|
|
2015
Q3 | – | Sell |
-47,073
| Closed | -$2.05M | – | 2021 |
|
|
2015
Q2 | $2.05M | Buy |
47,073
+14,338
| +44% | +$624K | 0.1% | 266 |
|
|
2015
Q1 | $1.52M | Buy |
+32,735
| New | +$1.52M | 0.07% | 392 |
|
|
2014
Q4 | – | Sell |
-20,753
| Closed | -$863K | – | 2049 |
|
|
2014
Q3 | $863K | Buy |
+20,753
| New | +$863K | 0.05% | 520 |
|