Cubist Systematic Strategies’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174,337
| Closed | -$17.1M | – | 2338 |
|
|
2025
Q1 | $17.1M | Buy |
174,337
+122,716
| +238% | +$12M | 0.1% | 100 |
|
|
2024
Q4 | $5.58M | Sell |
51,621
-182,306
| -78% | -$19.7M | 0.03% | 322 |
|
|
2024
Q3 | $15.3M | Buy |
233,927
+83,618
| +56% | +$5.45M | 0.09% | 110 |
|
|
2024
Q2 | $8.54M | Buy |
150,309
+26,548
| +21% | +$1.51M | 0.06% | 196 |
|
|
2024
Q1 | $7.57M | Buy |
123,761
+100,863
| +440% | +$6.17M | 0.04% | 347 |
|
|
2023
Q4 | $1.74M | Buy |
22,898
+7,519
| +49% | +$570K | 0.01% | 887 |
|
|
2023
Q3 | $900K | Buy |
+15,379
| New | +$900K | 0.01% | 1083 |
|
|
2023
Q2 | – | Sell |
-65,376
| Closed | -$4.36M | – | 3023 |
|
|
2023
Q1 | $4.36M | Sell |
65,376
-32,416
| -33% | -$2.16M | 0.03% | 687 |
|
|
2022
Q4 | $4.79M | Sell |
97,792
-292,058
| -75% | -$14.3M | 0.03% | 717 |
|
|
2022
Q3 | $27M | Buy |
389,850
+158,885
| +69% | +$11M | 0.15% | 52 |
|
|
2022
Q2 | $19.4M | Buy |
230,965
+170,305
| +281% | +$14.3M | 0.12% | 115 |
|
|
2022
Q1 | $10M | Buy |
60,660
+23,426
| +63% | +$3.86M | 0.08% | 300 |
|
|
2021
Q4 | $9.81M | Buy |
37,234
+28,046
| +305% | +$7.39M | 0.09% | 255 |
|
|
2021
Q3 | $2.93M | Buy |
9,188
+7,850
| +587% | +$2.5M | 0.04% | 769 |
|
|
2021
Q2 | $527K | Sell |
1,338
-24,466
| -95% | -$9.64M | 0.01% | 1976 |
|
|
2021
Q1 | $8.79M | Buy |
25,804
+17,183
| +199% | +$5.86M | 0.11% | 202 |
|
|
2020
Q4 | $2.92M | Sell |
8,621
-33,230
| -79% | -$11.2M | 0.04% | 724 |
|
|
2020
Q3 | $10.3M | Buy |
41,851
+38,296
| +1,077% | +$9.46M | 0.15% | 131 |
|
|
2020
Q2 | $780K | Sell |
3,555
-14,283
| -80% | -$3.13M | 0.01% | 1334 |
|
|
2020
Q1 | $1.6M | Sell |
17,838
-2,124
| -11% | -$190K | 0.04% | 573 |
|
|
2019
Q4 | $1.96M | Buy |
19,962
+16,741
| +520% | +$1.65M | 0.04% | 762 |
|
|
2019
Q3 | $354K | Sell |
3,221
-7,230
| -69% | -$795K | 0.01% | 1465 |
|
|
2019
Q2 | $1.43M | Sell |
10,451
-52,931
| -84% | -$7.22M | 0.03% | 848 |
|
|
2019
Q1 | $8.19M | Buy |
63,382
+56,829
| +867% | +$7.34M | 0.27% | 47 |
|
|
2018
Q4 | $585K | Sell |
6,553
-4,238
| -39% | -$378K | 0.03% | 864 |
|
|
2018
Q3 | $931K | Sell |
10,791
-11,700
| -52% | -$1.01M | 0.05% | 494 |
|
|
2018
Q2 | $1.26M | Buy |
22,491
+16,023
| +248% | +$898K | 0.06% | 389 |
|
|
2018
Q1 | $247K | Sell |
6,468
-11,177
| -63% | -$427K | 0.01% | 1270 |
|
|
2017
Q4 | $416K | Sell |
17,645
-14,173
| -45% | -$334K | 0.02% | 1028 |
|
|
2017
Q3 | $950K | Buy |
31,818
+25,838
| +432% | +$771K | 0.05% | 463 |
|
|
2017
Q2 | $174K | Sell |
5,980
-1,630
| -21% | -$47.4K | 0.01% | 1337 |
|
|
2017
Q1 | $220K | Sell |
7,610
-2,914
| -28% | -$84.2K | 0.02% | 1118 |
|
|
2016
Q4 | $304K | Buy |
+10,524
| New | +$304K | 0.02% | 943 |
|