CSS
Cubist Systematic Strategies’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
+14,583
| New | +$4.21M | 0.02% | 521 |
|
|
2024
Q4 | – | Sell |
-55,295
| Closed | -$10.5M | – | 2350 |
|
|
2024
Q3 | $10.5M | Buy |
+55,295
| New | +$10.5M | 0.06% | 169 |
|
|
2024
Q2 | – | Sell |
-60,624
| Closed | -$11.5M | – | 2653 |
|
|
2024
Q1 | $11.5M | Buy |
60,624
+9,856
| +19% | +$1.87M | 0.07% | 210 |
|
|
2023
Q4 | $10.5M | Buy |
50,768
+19,338
| +62% | +$3.98M | 0.07% | 219 |
|
|
2023
Q3 | $6.37M | Sell |
31,430
-65,912
| -68% | -$13.3M | 0.05% | 379 |
|
|
2023
Q2 | $22M | Buy |
97,342
+24,770
| +34% | +$5.6M | 0.15% | 71 |
|
|
2023
Q1 | $15.3M | Buy |
72,572
+14,918
| +26% | +$3.15M | 0.09% | 151 |
|
|
2022
Q4 | $11.8M | Buy |
57,654
+41,331
| +253% | +$8.49M | 0.07% | 244 |
|
|
2022
Q3 | $2.84M | Sell |
16,323
-33,459
| -67% | -$5.81M | 0.02% | 1297 |
|
|
2022
Q2 | $8.33M | Buy |
49,782
+31,747
| +176% | +$5.31M | 0.05% | 462 |
|
|
2022
Q1 | $4.01M | Buy |
18,035
+1,316
| +8% | +$293K | 0.03% | 900 |
|
|
2021
Q4 | $4.24M | Buy |
16,719
+11,024
| +194% | +$2.8M | 0.04% | 779 |
|
|
2021
Q3 | $1.17M | Sell |
5,695
-8,955
| -61% | -$1.84M | 0.01% | 1400 |
|
|
2021
Q2 | $3.34M | Buy |
14,650
+9,250
| +171% | +$2.11M | 0.04% | 768 |
|
|
2021
Q1 | $1.07M | Buy |
5,400
+3,583
| +197% | +$712K | 0.01% | 1489 |
|
|
2020
Q4 | $393K | Sell |
1,817
-39,472
| -96% | -$8.54M | 0.01% | 1903 |
|
|
2020
Q3 | $8.46M | Sell |
41,289
-4,095
| -9% | -$839K | 0.13% | 201 |
|
|
2020
Q2 | $9.39M | Buy |
45,384
+23,210
| +105% | +$4.8M | 0.16% | 113 |
|
|
2020
Q1 | $3.99M | Buy |
22,174
+13,248
| +148% | +$2.39M | 0.11% | 229 |
|
|
2019
Q4 | $1.72M | Sell |
8,926
-35,692
| -80% | -$6.88M | 0.03% | 835 |
|
|
2019
Q3 | $8.42M | Buy |
44,618
+41,822
| +1,496% | +$7.89M | 0.17% | 141 |
|
|
2019
Q2 | $585K | Sell |
2,796
-24,555
| -90% | -$5.14M | 0.01% | 1383 |
|
|
2019
Q1 | $4.97M | Buy |
27,351
+18,369
| +205% | +$3.34M | 0.16% | 134 |
|
|
2018
Q4 | $1.33M | Sell |
8,982
-93,132
| -91% | -$13.8M | 0.06% | 435 |
|
|
2018
Q3 | $16.4M | Buy |
102,114
+90,957
| +815% | +$14.6M | 0.89% | 4 |
|
|
2018
Q2 | $1.53M | Buy |
11,157
+3,072
| +38% | +$422K | 0.08% | 326 |
|
|
2018
Q1 | $959K | Buy |
8,085
+3,565
| +79% | +$423K | 0.06% | 455 |
|
|
2017
Q4 | $517K | Buy |
+4,520
| New | +$517K | 0.03% | 881 |
|
|
2017
Q3 | – | Sell |
-13,879
| Closed | -$1.29M | – | 2022 |
|
|
2017
Q2 | $1.29M | Buy |
13,879
+5,564
| +67% | +$517K | 0.08% | 316 |
|
|
2017
Q1 | $724K | Sell |
8,315
-66,744
| -89% | -$5.81M | 0.05% | 478 |
|
|
2016
Q4 | $5.71M | Buy |
75,059
+51,836
| +223% | +$3.94M | 0.46% | 9 |
|
|
2016
Q3 | $1.82M | Sell |
23,223
-2,965
| -11% | -$232K | 0.12% | 232 |
|
|
2016
Q2 | $2.26M | Sell |
26,188
-32,744
| -56% | -$2.83M | 0.13% | 169 |
|
|
2016
Q1 | $5.22M | Buy |
58,932
+3,206
| +6% | +$284K | 0.3% | 50 |
|
|
2015
Q4 | $4.87M | Buy |
55,726
+31,333
| +128% | +$2.74M | 0.29% | 49 |
|
|
2015
Q3 | $1.72M | Sell |
24,393
-3,558
| -13% | -$251K | 0.09% | 326 |
|
|
2015
Q2 | $1.73M | Buy |
+27,951
| New | +$1.73M | 0.08% | 322 |
|
|
2015
Q1 | – | Sell |
-112,155
| Closed | -$6.39M | – | 2092 |
|
|
2014
Q4 | $6.39M | Buy |
112,155
+70,929
| +172% | +$4.04M | 0.35% | 26 |
|
|
2014
Q3 | $2.27M | Sell |
41,226
-16,703
| -29% | -$921K | 0.14% | 185 |
|
|
2014
Q2 | $2.83M | Buy |
+57,929
| New | +$2.83M | 0.17% | 149 |
|