CSS
Cubist Systematic Strategies’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
+174,615
| New | +$12.6M | 0.06% | 218 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2292 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2311 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2251 |
|
|
2024
Q2 | – | Sell |
-352,436
| Closed | -$30.8M | – | 2593 |
|
|
2024
Q1 | $30.8M | Buy |
+352,436
| New | +$30.8M | 0.18% | 33 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2676 |
|
|
2023
Q3 | – | Sell |
-120,235
| Closed | -$9.28M | – | 2587 |
|
|
2023
Q2 | $9.28M | Buy |
120,235
+106,503
| +776% | +$8.22M | 0.06% | 288 |
|
|
2023
Q1 | $836K | Sell |
13,732
-109,369
| -89% | -$6.66M | 0.01% | 1564 |
|
|
2022
Q4 | $5.52M | Sell |
123,101
-39,820
| -24% | -$1.79M | 0.03% | 624 |
|
|
2022
Q3 | $9.74M | Sell |
162,921
-260,806
| -62% | -$15.6M | 0.05% | 367 |
|
|
2022
Q2 | $17.8M | Buy |
423,727
+339,016
| +400% | +$14.2M | 0.11% | 134 |
|
|
2022
Q1 | $5.87M | Sell |
84,711
-8,041
| -9% | -$557K | 0.05% | 603 |
|
|
2021
Q4 | $8.5M | Buy |
92,752
+6,596
| +8% | +$604K | 0.08% | 330 |
|
|
2021
Q3 | $6.06M | Buy |
86,156
+55,866
| +184% | +$3.93M | 0.08% | 371 |
|
|
2021
Q2 | $2.34M | Buy |
30,290
+17,033
| +128% | -$7.91M | 0.03% | 984 |
|
|
2021
Q1 | $8.64M | Sell |
13,257
-7,989
| -38% | -$5.21M | 0.11% | 210 |
|
|
2020
Q4 | $17M | Buy |
+21,246
| New | +$17M | 0.23% | 51 |
|
|
2020
Q3 | – | Sell |
-9,249
| Closed | -$3.76M | – | 2646 |
|
|
2020
Q2 | $3.76M | Buy |
9,249
+7,149
| +340% | +$2.91M | 0.07% | 468 |
|
|
2020
Q1 | $405K | Buy |
2,100
+305
| +17% | +$58.8K | 0.01% | 1354 |
|
|
2019
Q4 | $466K | Sell |
1,795
-31,748
| -95% | -$8.24M | 0.01% | 1587 |
|
|
2019
Q3 | $6.29M | Buy |
33,543
+14,620
| +77% | +$2.74M | 0.13% | 216 |
|
|
2019
Q2 | $4.31M | Buy |
18,923
+12,140
| +179% | +$2.77M | 0.08% | 358 |
|
|
2019
Q1 | $1.34M | Buy |
+6,783
| New | +$1.34M | 0.04% | 614 |
|
|
2018
Q2 | – | Sell |
-32,928
| Closed | -$1.63M | – | 2056 |
|
|
2018
Q1 | $1.63M | Buy |
+32,928
| New | +$1.63M | 0.1% | 273 |
|