Cubist Systematic Strategies’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $24M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $7.05M | Buy |
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|
2024
Q2 | $1.25M | Buy |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $25.4M | Sell |
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|
2022
Q4 | $40.3M | Buy |
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|
2022
Q3 | $31.2M | Buy |
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|
2022
Q2 | $9.91M | Buy |
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|
2022
Q1 | $8.11M | Sell |
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|
2021
Q4 | $14.7M | Buy |
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|
2021
Q3 | $608K | Sell |
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|
2021
Q2 | $7.03M | Buy |
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|
2021
Q1 | $421K | Sell |
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|
2020
Q4 | $6.7M | Sell |
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|
2020
Q3 | $9.93M | Buy |
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|
2020
Q2 | $3.35M | Buy |
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|
2020
Q1 | $1.26M | Sell |
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|
2019
Q4 | $6.8M | Buy |
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|
2019
Q3 | $1.13M | Sell |
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|
2019
Q2 | $5.54M | Sell |
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|
2019
Q1 | $7.03M | Buy |
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|
2018
Q4 | $5.05M | Buy |
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|
2018
Q3 | $1.64M | Sell |
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|
2018
Q2 | $1.74M | Sell |
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|
2018
Q1 | $2.32M | Sell |
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|
2017
Q4 | $7.86M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.19M | Sell |
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|
2017
Q1 | $5.42M | Buy |
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|
2016
Q4 | $670K | Sell |
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|
2016
Q3 | $888K | Sell |
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|
2016
Q2 | $1.98M | Buy |
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|
2016
Q1 | $1.88M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $700K | Sell |
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|
2015
Q2 | $3.59M | Buy |
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|
2015
Q1 | $1.62M | Sell |
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|
2014
Q4 | $2.73M | Buy |
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|
2014
Q3 | $1.79M | Buy |
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|
2014
Q2 | $409K | Buy |
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