CSS
Cubist Systematic Strategies’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2387 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2347 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2356 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2300 |
|
|
2024
Q2 | – | Sell |
-19,039
| Closed | -$799K | – | 2667 |
|
|
2024
Q1 | $799K | Sell |
19,039
-51,378
| -73% | -$2.16M | ﹤0.01% | 1232 |
|
|
2023
Q4 | $2.65M | Sell |
70,417
-354,973
| -83% | -$13.4M | 0.02% | 701 |
|
|
2023
Q3 | $13.8M | Buy |
425,390
+415,890
| +4,378% | +$13.5M | 0.1% | 150 |
|
|
2023
Q2 | $353K | Sell |
9,500
-24,665
| -72% | -$917K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $1.33M | Sell |
34,165
-449,966
| -93% | -$17.5M | 0.01% | 1330 |
|
|
2022
Q4 | $19.1M | Buy |
484,131
+134,064
| +38% | +$5.28M | 0.11% | 105 |
|
|
2022
Q3 | $13.3M | Buy |
350,067
+276,260
| +374% | +$10.5M | 0.07% | 229 |
|
|
2022
Q2 | $3.75M | Sell |
73,807
-852,313
| -92% | -$43.3M | 0.02% | 1046 |
|
|
2022
Q1 | $47.2M | Buy |
926,120
+449,416
| +94% | +$22.9M | 0.4% | 2 |
|
|
2021
Q4 | $24.8M | Buy |
476,704
+278,295
| +140% | +$14.5M | 0.24% | 27 |
|
|
2021
Q3 | $10.7M | Sell |
198,409
-122,551
| -38% | -$6.62M | 0.14% | 168 |
|
|
2021
Q2 | $18M | Buy |
320,960
+69,104
| +27% | +$3.87M | 0.2% | 70 |
|
|
2021
Q1 | $14.6M | Buy |
251,856
+167,036
| +197% | +$9.71M | 0.19% | 81 |
|
|
2020
Q4 | $4.98M | Sell |
84,820
-88,148
| -51% | -$5.18M | 0.07% | 445 |
|
|
2020
Q3 | $10.3M | Buy |
172,968
+141,384
| +448% | +$8.41M | 0.15% | 133 |
|
|
2020
Q2 | $1.74M | Sell |
31,584
-120,227
| -79% | -$6.63M | 0.03% | 876 |
|
|
2020
Q1 | $8.16M | Sell |
151,811
-6,027
| -4% | -$324K | 0.22% | 89 |
|
|
2019
Q4 | $9.69M | Sell |
157,838
-20,080
| -11% | -$1.23M | 0.18% | 111 |
|
|
2019
Q3 | $10.7M | Buy |
177,918
+123,893
| +229% | +$7.48M | 0.21% | 92 |
|
|
2019
Q2 | $3.09M | Buy |
54,025
+42,507
| +369% | +$2.43M | 0.06% | 475 |
|
|
2019
Q1 | $681K | Buy |
11,518
+10,718
| +1,340% | +$634K | 0.02% | 985 |
|
|
2018
Q4 | $45K | Sell |
800
-99,768
| -99% | -$5.61M | ﹤0.01% | 1884 |
|
|
2018
Q3 | $5.37M | Buy |
100,568
+44,023
| +78% | +$2.35M | 0.29% | 46 |
|
|
2018
Q2 | $2.85M | Buy |
56,545
+2,169
| +4% | +$109K | 0.14% | 160 |
|
|
2018
Q1 | $2.6M | Sell |
54,376
-55,991
| -51% | -$2.68M | 0.15% | 153 |
|
|
2017
Q4 | $5.84M | Buy |
110,367
+67,554
| +158% | +$3.58M | 0.31% | 23 |
|
|
2017
Q3 | $2.12M | Sell |
42,813
-16,075
| -27% | -$796K | 0.12% | 151 |
|
|
2017
Q2 | $2.63M | Sell |
58,888
-31,360
| -35% | -$1.4M | 0.17% | 125 |
|
|
2017
Q1 | $4.4M | Buy |
90,248
+34,701
| +62% | +$1.69M | 0.31% | 29 |
|
|
2016
Q4 | $2.97M | Buy |
+55,547
| New | +$2.97M | 0.24% | 75 |
|
|
2016
Q3 | – | Sell |
-24,631
| Closed | -$1.38M | – | 1890 |
|
|
2016
Q2 | $1.38M | Buy |
24,631
+2,614
| +12% | +$146K | 0.08% | 321 |
|
|
2016
Q1 | $1.19M | Buy |
22,017
+6,027
| +38% | +$326K | 0.07% | 387 |
|
|
2015
Q4 | $739K | Sell |
15,990
-42,960
| -73% | -$1.99M | 0.04% | 619 |
|
|
2015
Q3 | $2.57M | Sell |
58,950
-26,411
| -31% | -$1.15M | 0.13% | 170 |
|
|
2015
Q2 | $3.98M | Buy |
85,361
+42,474
| +99% | +$1.98M | 0.19% | 95 |
|
|
2015
Q1 | $2.09M | Buy |
42,887
+15,152
| +55% | +$737K | 0.1% | 256 |
|
|
2014
Q4 | $1.3M | Sell |
27,735
-26,361
| -49% | -$1.23M | 0.07% | 401 |
|
|
2014
Q3 | $2.7M | Sell |
54,096
-28,189
| -34% | -$1.41M | 0.17% | 143 |
|
|
2014
Q2 | $4.03M | Buy |
+82,285
| New | +$4.03M | 0.24% | 81 |
|