CSS
Cubist Systematic Strategies’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2360 |
|
|
2025
Q1 | – | Sell |
-8,255
| Closed | -$2.61M | – | 2319 |
|
|
2024
Q4 | $2.61M | Sell |
8,255
-28,739
| -78% | -$9.08M | 0.02% | 523 |
|
|
2024
Q3 | $10.2M | Sell |
36,994
-237,112
| -87% | -$65.2M | 0.06% | 178 |
|
|
2024
Q2 | $71.9M | Buy |
274,106
+140,773
| +106% | +$36.9M | 0.49% | 3 |
|
|
2024
Q1 | $37.2M | Sell |
133,333
-11,775
| -8% | -$3.29M | 0.21% | 23 |
|
|
2023
Q4 | $37.8M | Buy |
145,108
+13,792
| +11% | +$3.59M | 0.25% | 16 |
|
|
2023
Q3 | $30.2M | Buy |
131,316
+67,697
| +106% | +$15.6M | 0.22% | 37 |
|
|
2023
Q2 | $15.1M | Sell |
63,619
-98,811
| -61% | -$23.5M | 0.1% | 155 |
|
|
2023
Q1 | $36.6M | Buy |
162,430
+63,256
| +64% | +$14.3M | 0.22% | 26 |
|
|
2022
Q4 | $20.6M | Sell |
99,174
-281,812
| -74% | -$58.5M | 0.12% | 91 |
|
|
2022
Q3 | $67.7M | Buy |
380,986
+345,724
| +980% | +$61.4M | 0.38% | 1 |
|
|
2022
Q2 | $6.94M | Sell |
35,262
-21,677
| -38% | -$4.27M | 0.04% | 567 |
|
|
2022
Q1 | $12.6M | Buy |
56,939
+31,739
| +126% | +$7.04M | 0.11% | 197 |
|
|
2021
Q4 | $5.46M | Sell |
25,200
-27,068
| -52% | -$5.87M | 0.05% | 592 |
|
|
2021
Q3 | $11.6M | Buy |
52,268
+13,567
| +35% | +$3.02M | 0.15% | 148 |
|
|
2021
Q2 | $9.05M | Sell |
38,701
-33,260
| -46% | -$7.78M | 0.1% | 261 |
|
|
2021
Q1 | $15.2M | Sell |
71,961
-4,067
| -5% | -$861K | 0.2% | 74 |
|
|
2020
Q4 | $16.6M | Sell |
76,028
-129,273
| -63% | -$28.3M | 0.23% | 52 |
|
|
2020
Q3 | $41.1M | Buy |
205,301
+192,988
| +1,567% | +$38.6M | 0.61% | 1 |
|
|
2020
Q2 | $2.38M | Sell |
12,313
-70,101
| -85% | -$13.5M | 0.04% | 686 |
|
|
2020
Q1 | $13.3M | Buy |
82,414
+47,060
| +133% | +$7.58M | 0.36% | 36 |
|
|
2019
Q4 | $6.64M | Sell |
35,354
-126,724
| -78% | -$23.8M | 0.12% | 204 |
|
|
2019
Q3 | $27.9M | Buy |
162,078
+110,698
| +215% | +$19M | 0.55% | 7 |
|
|
2019
Q2 | $8.92M | Buy |
51,380
+49,456
| +2,570% | +$8.58M | 0.16% | 138 |
|
|
2019
Q1 | $301K | Sell |
1,924
-2,086
| -52% | -$326K | 0.01% | 1495 |
|
|
2018
Q4 | $529K | Sell |
4,010
-6,403
| -61% | -$845K | 0.03% | 929 |
|
|
2018
Q3 | $1.56M | Sell |
10,413
-69,397
| -87% | -$10.4M | 0.09% | 293 |
|
|
2018
Q2 | $10.6M | Buy |
79,810
+62,374
| +358% | +$8.26M | 0.53% | 7 |
|
|
2018
Q1 | $2.09M | Sell |
17,436
-2,272
| -12% | -$272K | 0.12% | 215 |
|
|
2017
Q4 | $2.25M | Sell |
19,708
-16,847
| -46% | -$1.92M | 0.12% | 191 |
|
|
2017
Q3 | $3.85M | Sell |
36,555
-25,285
| -41% | -$2.66M | 0.22% | 62 |
|
|
2017
Q2 | $5.8M | Buy |
61,840
+10,429
| +20% | +$978K | 0.37% | 29 |
|
|
2017
Q1 | $4.57M | Sell |
51,411
-17,063
| -25% | -$1.52M | 0.33% | 28 |
|
|
2016
Q4 | $5.34M | Buy |
68,474
+36,989
| +117% | +$2.89M | 0.43% | 14 |
|
|
2016
Q3 | $2.6M | Sell |
31,485
-142,655
| -82% | -$11.8M | 0.17% | 128 |
|
|
2016
Q2 | $12.9M | Buy |
174,140
+148,658
| +583% | +$11M | 0.75% | 3 |
|
|
2016
Q1 | $1.95M | Sell |
25,482
-47,689
| -65% | -$3.65M | 0.11% | 219 |
|
|
2015
Q4 | $5.67M | Buy |
73,171
+41,608
| +132% | +$3.23M | 0.33% | 34 |
|
|
2015
Q3 | $2.2M | Buy |
31,563
+7,729
| +32% | +$538K | 0.11% | 222 |
|
|
2015
Q2 | $1.6M | Sell |
23,834
-101,440
| -81% | -$6.81M | 0.08% | 351 |
|
|
2015
Q1 | $8.19M | Buy |
125,274
+118,954
| +1,882% | +$6.54M | 0.4% | 21 |
|
|
2014
Q4 | $1.66M | Sell |
6,320
-2,075
| -25% | -$544K | 0.09% | 320 |
|
|
2014
Q3 | $1.79M | Buy |
8,395
+1,381
| +20% | +$295K | 0.11% | 244 |
|
|
2014
Q2 | $1.48M | Buy |
+7,014
| New | +$1.48M | 0.09% | 332 |
|