CSS
Cubist Systematic Strategies’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-567,679
| Closed | -$24M | – | 2355 |
|
|
2025
Q1 | $24M | Buy |
+567,679
| New | +$24M | 0.14% | 55 |
|
|
2024
Q4 | – | Sell |
-154,094
| Closed | -$7.05M | – | 2329 |
|
|
2024
Q3 | $7.05M | Buy |
154,094
+122,635
| +390% | +$5.61M | 0.04% | 270 |
|
|
2024
Q2 | $1.25M | Buy |
+31,459
| New | +$1.25M | 0.01% | 712 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2834 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2693 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2605 |
|
|
2023
Q2 | – | Sell |
-704,443
| Closed | -$25.4M | – | 3040 |
|
|
2023
Q1 | $25.4M | Sell |
704,443
-220,237
| -24% | -$7.94M | 0.15% | 64 |
|
|
2022
Q4 | $40.3M | Buy |
924,680
+150,591
| +19% | +$6.57M | 0.24% | 14 |
|
|
2022
Q3 | $31.2M | Buy |
774,089
+558,770
| +260% | +$22.5M | 0.18% | 30 |
|
|
2022
Q2 | $9.91M | Buy |
215,319
+62,747
| +41% | +$2.89M | 0.06% | 356 |
|
|
2022
Q1 | $8.11M | Sell |
152,572
-109,760
| -42% | -$5.83M | 0.07% | 409 |
|
|
2021
Q4 | $14.7M | Buy |
262,332
+252,096
| +2,463% | +$14.2M | 0.14% | 103 |
|
|
2021
Q3 | $608K | Sell |
10,236
-113,078
| -92% | -$6.72M | 0.01% | 1891 |
|
|
2021
Q2 | $7.03M | Buy |
123,314
+115,694
| +1,518% | +$6.59M | 0.08% | 358 |
|
|
2021
Q1 | $421K | Sell |
7,620
-136,095
| -95% | -$7.52M | 0.01% | 2056 |
|
|
2020
Q4 | $6.7M | Sell |
143,715
-133,396
| -48% | -$6.22M | 0.09% | 300 |
|
|
2020
Q3 | $9.93M | Buy |
277,111
+185,995
| +204% | +$6.67M | 0.15% | 148 |
|
|
2020
Q2 | $3.36M | Buy |
91,116
+54,396
| +148% | +$2M | 0.06% | 525 |
|
|
2020
Q1 | $1.27M | Sell |
36,720
-77,945
| -68% | -$2.69M | 0.03% | 686 |
|
|
2019
Q4 | $6.8M | Buy |
114,665
+94,339
| +464% | +$5.59M | 0.12% | 197 |
|
|
2019
Q3 | $1.13M | Sell |
20,326
-85,446
| -81% | -$4.73M | 0.02% | 927 |
|
|
2019
Q2 | $5.54M | Sell |
105,772
-40,089
| -27% | -$2.1M | 0.1% | 268 |
|
|
2019
Q1 | $7.03M | Buy |
145,861
+35,264
| +32% | +$1.7M | 0.23% | 68 |
|
|
2018
Q4 | $5.05M | Buy |
110,597
+79,468
| +255% | +$3.63M | 0.24% | 54 |
|
|
2018
Q3 | $1.64M | Sell |
31,129
-3,553
| -10% | -$188K | 0.09% | 281 |
|
|
2018
Q2 | $1.74M | Sell |
34,682
-11,326
| -25% | -$567K | 0.09% | 286 |
|
|
2018
Q1 | $2.32M | Sell |
46,008
-100,665
| -69% | -$5.08M | 0.14% | 176 |
|
|
2017
Q4 | $7.86M | Buy |
+146,673
| New | +$7.86M | 0.42% | 11 |
|
|
2017
Q3 | – | Sell |
-42,164
| Closed | -$2.19M | – | 2018 |
|
|
2017
Q2 | $2.19M | Sell |
42,164
-63,171
| -60% | -$3.28M | 0.14% | 167 |
|
|
2017
Q1 | $5.43M | Buy |
105,335
+92,294
| +708% | +$4.75M | 0.39% | 23 |
|
|
2016
Q4 | $670K | Sell |
13,041
-7,672
| -37% | -$394K | 0.05% | 528 |
|
|
2016
Q3 | $888K | Sell |
20,713
-28,374
| -58% | -$1.22M | 0.06% | 465 |
|
|
2016
Q2 | $1.98M | Buy |
49,087
+2,795
| +6% | +$113K | 0.12% | 203 |
|
|
2016
Q1 | $1.88M | Buy |
+46,292
| New | +$1.88M | 0.11% | 233 |
|
|
2015
Q4 | – | Sell |
-17,071
| Closed | -$700K | – | 1957 |
|
|
2015
Q3 | $700K | Sell |
17,071
-65,617
| -79% | -$2.69M | 0.04% | 755 |
|
|
2015
Q2 | $3.59M | Buy |
82,688
+45,564
| +123% | +$1.98M | 0.18% | 113 |
|
|
2015
Q1 | $1.62M | Sell |
37,124
-23,613
| -39% | -$1.03M | 0.08% | 363 |
|
|
2014
Q4 | $2.73M | Buy |
60,737
+17,951
| +42% | +$807K | 0.15% | 159 |
|
|
2014
Q3 | $1.79M | Buy |
42,786
+33,351
| +353% | +$1.4M | 0.11% | 245 |
|
|
2014
Q2 | $409K | Buy |
+9,435
| New | +$409K | 0.02% | 824 |
|