CSS
Cubist Systematic Strategies’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88M | Buy |
+899,855
| New | +$88M | 0.4% | 6 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2368 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2371 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2316 |
|
|
2024
Q2 | – | Sell |
-140,547
| Closed | -$8.46M | – | 2689 |
|
|
2024
Q1 | $8.46M | Buy |
+140,547
| New | +$8.46M | 0.05% | 315 |
|
|
2023
Q4 | – | Sell |
-21,337
| Closed | -$3.41M | – | 2721 |
|
|
2023
Q3 | $3.41M | Sell |
21,337
-51,541
| -71% | -$8.24M | 0.03% | 579 |
|
|
2023
Q2 | $11.5M | Sell |
72,878
-231,885
| -76% | -$36.4M | 0.08% | 232 |
|
|
2023
Q1 | $44.9M | Buy |
304,763
+216,759
| +246% | +$32M | 0.27% | 16 |
|
|
2022
Q4 | $12.5M | Buy |
88,004
+86,324
| +5,138% | +$12.2M | 0.07% | 225 |
|
|
2022
Q3 | $218K | Sell |
1,680
-67,742
| -98% | -$8.79M | ﹤0.01% | 2942 |
|
|
2022
Q2 | $8.44M | Buy |
69,422
+23,222
| +50% | +$2.82M | 0.05% | 445 |
|
|
2022
Q1 | $6.88M | Sell |
46,200
-154,270
| -77% | -$23M | 0.06% | 507 |
|
|
2021
Q4 | $29M | Buy |
200,470
+16,178
| +9% | +$2.34M | 0.28% | 12 |
|
|
2021
Q3 | $25.7M | Sell |
184,292
-198,270
| -52% | -$27.6M | 0.32% | 11 |
|
|
2021
Q2 | $53.9M | Buy |
382,562
+182,663
| +91% | +$25.8M | 0.61% | 1 |
|
|
2021
Q1 | $27.2M | Buy |
199,899
+31,268
| +19% | +$4.25M | 0.35% | 17 |
|
|
2020
Q4 | $24.3M | Sell |
168,631
-20,867
| -11% | -$3.01M | 0.33% | 18 |
|
|
2020
Q3 | $26.5M | Buy |
189,498
+116,436
| +159% | +$16.3M | 0.39% | 8 |
|
|
2020
Q2 | $8.75M | Sell |
73,062
-26,757
| -27% | -$3.2M | 0.15% | 129 |
|
|
2020
Q1 | $11.3M | Buy |
99,819
+56,296
| +129% | +$6.4M | 0.31% | 48 |
|
|
2019
Q4 | $5.17M | Sell |
43,523
-71,821
| -62% | -$8.53M | 0.09% | 298 |
|
|
2019
Q3 | $13.7M | Buy |
115,344
+108,033
| +1,478% | +$12.8M | 0.27% | 65 |
|
|
2019
Q2 | $808K | Sell |
7,311
-119,749
| -94% | -$13.2M | 0.01% | 1160 |
|
|
2019
Q1 | $12.4M | Buy |
127,060
+125,451
| +7,797% | +$12.2M | 0.4% | 13 |
|
|
2018
Q4 | $150K | Sell |
1,609
-90,389
| -98% | -$8.43M | 0.01% | 1641 |
|
|
2018
Q3 | $8.64M | Buy |
91,998
+60,443
| +192% | +$5.68M | 0.47% | 21 |
|
|
2018
Q2 | $2.7M | Buy |
31,555
+23,798
| +307% | +$2.04M | 0.14% | 172 |
|
|
2018
Q1 | $690K | Sell |
7,757
-60,726
| -89% | -$5.4M | 0.04% | 617 |
|
|
2017
Q4 | $6.76M | Buy |
68,483
+47,878
| +232% | +$4.73M | 0.36% | 18 |
|
|
2017
Q3 | $1.61M | Sell |
20,605
-4,279
| -17% | -$334K | 0.09% | 236 |
|
|
2017
Q2 | $1.88M | Buy |
24,884
+24,784
| +24,784% | +$1.88M | 0.12% | 212 |
|
|
2017
Q1 | $7K | Sell |
100
-82,278
| -100% | -$5.76M | ﹤0.01% | 1573 |
|
|
2016
Q4 | $5.69M | Buy |
82,378
+55,152
| +203% | +$3.81M | 0.45% | 10 |
|
|
2016
Q3 | $1.96M | Sell |
27,226
-18,198
| -40% | -$1.31M | 0.13% | 206 |
|
|
2016
Q2 | $3.32M | Buy |
45,424
+9,789
| +27% | +$715K | 0.19% | 93 |
|
|
2016
Q1 | $2.44M | Buy |
35,635
+21,934
| +160% | +$1.5M | 0.14% | 161 |
|
|
2015
Q4 | $840K | Buy |
13,701
+2,201
| +19% | +$135K | 0.05% | 556 |
|
|
2015
Q3 | $746K | Sell |
11,500
-34,554
| -75% | -$2.24M | 0.04% | 720 |
|
|
2015
Q2 | $3.27M | Sell |
46,054
-15,600
| -25% | -$1.11M | 0.16% | 138 |
|
|
2015
Q1 | $5.07M | Buy |
61,654
+14,125
| +30% | +$1.16M | 0.25% | 67 |
|
|
2014
Q4 | $4.08M | Buy |
47,529
+1,101
| +2% | +$94.6K | 0.22% | 69 |
|
|
2014
Q3 | $3.55M | Buy |
46,428
+25,499
| +122% | +$1.95M | 0.22% | 97 |
|
|
2014
Q2 | $1.57M | Buy |
+20,929
| New | +$1.57M | 0.09% | 303 |
|