CSS
Cubist Systematic Strategies’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Buy |
+29,467
| New | +$9.18M | 0.04% | 306 |
|
|
2024
Q4 | – | Sell |
-11,510
| Closed | -$3.08M | – | 2349 |
|
|
2024
Q3 | $3.08M | Buy |
+11,510
| New | +$3.08M | 0.02% | 518 |
|
|
2024
Q2 | – | Sell |
-87,718
| Closed | -$20.7M | – | 2652 |
|
|
2024
Q1 | $20.7M | Buy |
87,718
+69,540
| +383% | +$16.4M | 0.12% | 81 |
|
|
2023
Q4 | $4.34M | Buy |
+18,178
| New | +$4.34M | 0.03% | 515 |
|
|
2023
Q3 | – | Sell |
-172,527
| Closed | -$39M | – | 2620 |
|
|
2023
Q2 | $39M | Buy |
172,527
+155,777
| +930% | +$35.2M | 0.26% | 24 |
|
|
2023
Q1 | $3.21M | Buy |
16,750
+1,407
| +9% | +$270K | 0.02% | 851 |
|
|
2022
Q4 | $2.71M | Sell |
15,343
-7,603
| -33% | -$1.34M | 0.02% | 1101 |
|
|
2022
Q3 | $3.91M | Buy |
22,946
+13,441
| +141% | +$2.29M | 0.02% | 1028 |
|
|
2022
Q2 | $1.65M | Buy |
9,505
+9,498
| +135,686% | +$1.64M | 0.01% | 1725 |
|
|
2022
Q1 | $2K | Sell |
7
-24,687
| -100% | -$7.05M | ﹤0.01% | 3492 |
|
|
2021
Q4 | $5.65M | Buy |
24,694
+23,200
| +1,553% | +$5.31M | 0.05% | 562 |
|
|
2021
Q3 | $299K | Sell |
1,494
-50,913
| -97% | -$10.2M | ﹤0.01% | 2355 |
|
|
2021
Q2 | $9.16M | Buy |
52,407
+50,760
| +3,082% | +$8.87M | 0.1% | 253 |
|
|
2021
Q1 | $291K | Sell |
1,647
-274
| -14% | -$48.4K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $399K | Sell |
1,921
-13,592
| -88% | -$2.82M | 0.01% | 1897 |
|
|
2020
Q3 | $2.88M | Buy |
15,513
+10,626
| +217% | +$1.97M | 0.04% | 689 |
|
|
2020
Q2 | $832K | Buy |
4,887
+1,994
| +69% | +$339K | 0.01% | 1292 |
|
|
2020
Q1 | $403K | Sell |
2,893
-31,770
| -92% | -$4.43M | 0.01% | 1355 |
|
|
2019
Q4 | $5.18M | Buy |
34,663
+26,143
| +307% | +$3.9M | 0.09% | 297 |
|
|
2019
Q3 | $1.35M | Buy |
8,520
+899
| +12% | +$142K | 0.03% | 828 |
|
|
2019
Q2 | $1.12M | Buy |
7,621
+5,949
| +356% | +$871K | 0.02% | 978 |
|
|
2019
Q1 | $222K | Sell |
1,672
-26,873
| -94% | -$3.57M | 0.01% | 1707 |
|
|
2018
Q4 | $3.11M | Buy |
28,545
+26,506
| +1,300% | +$2.89M | 0.15% | 134 |
|
|
2018
Q3 | $246K | Buy |
2,039
+134
| +7% | +$16.2K | 0.01% | 1269 |
|
|
2018
Q2 | $205K | Sell |
1,905
-3,957
| -68% | -$426K | 0.01% | 1344 |
|
|
2018
Q1 | $610K | Buy |
+5,862
| New | +$610K | 0.04% | 694 |
|
|
2017
Q3 | – | Sell |
-3,666
| Closed | -$309K | – | 2021 |
|
|
2017
Q2 | $309K | Sell |
3,666
-3,287
| -47% | -$277K | 0.02% | 1019 |
|
|
2017
Q1 | $564K | Sell |
6,953
-16,574
| -70% | -$1.34M | 0.04% | 584 |
|
|
2016
Q4 | $1.91M | Buy |
23,527
+13,787
| +142% | +$1.12M | 0.15% | 159 |
|
|
2016
Q3 | $792K | Buy |
9,740
+2,977
| +44% | +$242K | 0.05% | 509 |
|
|
2016
Q2 | $548K | Buy |
6,763
+886
| +15% | +$71.8K | 0.03% | 710 |
|
|
2016
Q1 | $470K | Buy |
5,877
+1,239
| +27% | +$99.1K | 0.03% | 784 |
|
|
2015
Q4 | $357K | Sell |
4,638
-12,250
| -73% | -$943K | 0.02% | 1013 |
|
|
2015
Q3 | $1.25M | Sell |
16,888
-20,194
| -54% | -$1.49M | 0.06% | 451 |
|
|
2015
Q2 | $2.7M | Buy |
37,082
+26,965
| +267% | +$1.96M | 0.13% | 194 |
|
|
2015
Q1 | $722K | Buy |
10,117
+3,039
| +43% | +$217K | 0.04% | 730 |
|
|
2014
Q4 | $453K | Sell |
7,078
-16,290
| -70% | -$1.04M | 0.02% | 924 |
|
|
2014
Q3 | $1.42M | Sell |
23,368
-28,170
| -55% | -$1.72M | 0.09% | 312 |
|
|
2014
Q2 | $3.09M | Buy |
+51,538
| New | +$3.09M | 0.19% | 123 |
|