CSS
Cubist Systematic Strategies’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2384 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2333 |
|
|
2024
Q2 | – | Sell |
-259,862
| Closed | -$14M | – | 2708 |
|
|
2024
Q1 | $14M | Buy |
259,862
+242,838
| +1,426% | +$13.1M | 0.08% | 151 |
|
|
2023
Q4 | $1.05M | Sell |
17,024
-69,065
| -80% | -$4.28M | 0.01% | 1079 |
|
|
2023
Q3 | $4.93M | Sell |
86,089
-189,374
| -69% | -$10.8M | 0.04% | 452 |
|
|
2023
Q2 | $17.1M | Buy |
275,463
+94,088
| +52% | +$5.85M | 0.11% | 112 |
|
|
2023
Q1 | $12.2M | Buy |
181,375
+58,662
| +48% | +$3.96M | 0.07% | 232 |
|
|
2022
Q4 | $8.6M | Sell |
122,713
-298,094
| -71% | -$20.9M | 0.05% | 375 |
|
|
2022
Q3 | $26.9M | Buy |
420,807
+236,670
| +129% | +$15.1M | 0.15% | 53 |
|
|
2022
Q2 | $13M | Buy |
184,137
+54,299
| +42% | +$3.84M | 0.08% | 225 |
|
|
2022
Q1 | $9.37M | Sell |
129,838
-247,139
| -66% | -$17.8M | 0.08% | 332 |
|
|
2021
Q4 | $25.5M | Buy |
376,977
+177,215
| +89% | +$12M | 0.24% | 25 |
|
|
2021
Q3 | $12.5M | Buy |
199,762
+136,658
| +217% | +$8.54M | 0.16% | 127 |
|
|
2021
Q2 | $4.16M | Sell |
63,104
-40,300
| -39% | -$2.65M | 0.05% | 642 |
|
|
2021
Q1 | $6.88M | Buy |
103,404
+68,249
| +194% | +$4.54M | 0.09% | 297 |
|
|
2020
Q4 | $2.34M | Sell |
35,155
-30,123
| -46% | -$2.01M | 0.03% | 849 |
|
|
2020
Q3 | $4.51M | Sell |
65,278
-10,706
| -14% | -$739K | 0.07% | 460 |
|
|
2020
Q2 | $4.75M | Sell |
75,984
-51,273
| -40% | -$3.2M | 0.08% | 368 |
|
|
2020
Q1 | $7.67M | Buy |
127,257
+117,948
| +1,267% | +$7.11M | 0.21% | 99 |
|
|
2019
Q4 | $591K | Sell |
9,309
-140,186
| -94% | -$8.9M | 0.01% | 1448 |
|
|
2019
Q3 | $9.7M | Buy |
149,495
+55,751
| +59% | +$3.62M | 0.19% | 112 |
|
|
2019
Q2 | $5.58M | Buy |
93,744
+50,410
| +116% | +$3M | 0.1% | 264 |
|
|
2019
Q1 | $2.44M | Sell |
43,334
-4,100
| -9% | -$230K | 0.08% | 367 |
|
|
2018
Q4 | $2.34M | Buy |
47,434
+37,279
| +367% | +$1.84M | 0.11% | 222 |
|
|
2018
Q3 | $479K | Sell |
10,155
-48,345
| -83% | -$2.28M | 0.03% | 847 |
|
|
2018
Q2 | $2.67M | Buy |
58,500
+56,600
| +2,979% | +$2.59M | 0.13% | 176 |
|
|
2018
Q1 | $86K | Sell |
1,900
-5,933
| -76% | -$269K | 0.01% | 1616 |
|
|
2017
Q4 | $377K | Buy |
7,833
+2,607
| +50% | +$125K | 0.02% | 1092 |
|
|
2017
Q3 | $247K | Sell |
5,226
-21,233
| -80% | -$1M | 0.01% | 1303 |
|
|
2017
Q2 | $1.21M | Buy |
26,459
+4,863
| +23% | +$223K | 0.08% | 353 |
|
|
2017
Q1 | $960K | Buy |
21,596
+4,888
| +29% | +$217K | 0.07% | 349 |
|
|
2016
Q4 | $680K | Buy |
16,708
+7,919
| +90% | +$322K | 0.05% | 520 |
|
|
2016
Q3 | $362K | Buy |
+8,789
| New | +$362K | 0.02% | 890 |
|
|
2016
Q2 | – | Sell |
-86,359
| Closed | -$3.61M | – | 1906 |
|
|
2016
Q1 | $3.61M | Buy |
86,359
+47,331
| +121% | +$1.98M | 0.21% | 90 |
|
|
2015
Q4 | $1.4M | Buy |
39,028
+26,977
| +224% | +$968K | 0.08% | 335 |
|
|
2015
Q3 | $427K | Buy |
+12,051
| New | +$427K | 0.02% | 1049 |
|
|
2015
Q2 | – | Sell |
-42,906
| Closed | -$1.49M | – | 2073 |
|
|
2015
Q1 | $1.49M | Buy |
42,906
+41,641
| +3,292% | +$1.45M | 0.07% | 404 |
|
|
2014
Q4 | $45K | Buy |
+1,265
| New | +$45K | ﹤0.01% | 1778 |
|
|
2014
Q3 | – | Sell |
-33,654
| Closed | -$1.09M | – | 1894 |
|
|
2014
Q2 | $1.09M | Buy |
+33,654
| New | +$1.09M | 0.07% | 445 |
|