CSS
Cubist Systematic Strategies’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2427 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2387 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2391 |
|
|
2024
Q3 | – | Sell |
-254,690
| Closed | -$29.3M | – | 2344 |
|
|
2024
Q2 | $29.3M | Buy |
+254,690
| New | +$29.3M | 0.2% | 30 |
|
|
2024
Q1 | – | Sell |
-117,756
| Closed | -$11.8M | – | 2873 |
|
|
2023
Q4 | $11.8M | Buy |
+117,756
| New | +$11.8M | 0.08% | 187 |
|
|
2023
Q3 | – | Sell |
-26,374
| Closed | -$2.83M | – | 2656 |
|
|
2023
Q2 | $2.83M | Sell |
26,374
-98,425
| -79% | -$10.6M | 0.02% | 734 |
|
|
2023
Q1 | $13.7M | Buy |
124,799
+49,131
| +65% | +$5.39M | 0.08% | 188 |
|
|
2022
Q4 | $8.35M | Sell |
75,668
-131,438
| -63% | -$14.5M | 0.05% | 392 |
|
|
2022
Q3 | $18.1M | Sell |
207,106
-173,567
| -46% | -$15.2M | 0.1% | 130 |
|
|
2022
Q2 | $32.6M | Buy |
380,673
+120,095
| +46% | +$10.3M | 0.2% | 30 |
|
|
2022
Q1 | $21.5M | Buy |
260,578
+31,143
| +14% | +$2.57M | 0.18% | 54 |
|
|
2021
Q4 | $14M | Sell |
229,435
-25,450
| -10% | -$1.56M | 0.13% | 113 |
|
|
2021
Q3 | $15M | Buy |
254,885
+222,995
| +699% | +$13.1M | 0.19% | 80 |
|
|
2021
Q2 | $2.01M | Sell |
31,890
-251,685
| -89% | -$15.9M | 0.02% | 1078 |
|
|
2021
Q1 | $15.8M | Buy |
283,575
+138,278
| +95% | +$7.72M | 0.2% | 69 |
|
|
2020
Q4 | $5.99M | Buy |
145,297
+84,304
| +138% | +$3.47M | 0.08% | 359 |
|
|
2020
Q3 | $2.09M | Buy |
60,993
+51,233
| +525% | +$1.76M | 0.03% | 870 |
|
|
2020
Q2 | $436K | Sell |
9,760
-564,058
| -98% | -$25.2M | 0.01% | 1654 |
|
|
2020
Q1 | $21.8M | Buy |
573,818
+373,431
| +186% | +$14.2M | 0.59% | 7 |
|
|
2019
Q4 | $14M | Buy |
200,387
+183,215
| +1,067% | +$12.8M | 0.26% | 55 |
|
|
2019
Q3 | $1.21M | Sell |
17,172
-8,553
| -33% | -$604K | 0.02% | 889 |
|
|
2019
Q2 | $1.97M | Sell |
25,725
-8,678
| -25% | -$665K | 0.04% | 696 |
|
|
2019
Q1 | $2.78M | Sell |
34,403
-48,744
| -59% | -$3.94M | 0.09% | 315 |
|
|
2018
Q4 | $5.67M | Buy |
83,147
+32,493
| +64% | +$2.22M | 0.27% | 47 |
|
|
2018
Q3 | $4.31M | Sell |
50,654
-4,139
| -8% | -$352K | 0.24% | 68 |
|
|
2018
Q2 | $4.53M | Buy |
54,793
+3,034
| +6% | +$251K | 0.23% | 82 |
|
|
2018
Q1 | $3.86M | Sell |
51,759
-82,485
| -61% | -$6.15M | 0.23% | 93 |
|
|
2017
Q4 | $11.2M | Buy |
134,244
+124,844
| +1,328% | +$10.4M | 0.6% | 5 |
|
|
2017
Q3 | $771K | Sell |
9,400
-67,311
| -88% | -$5.52M | 0.04% | 557 |
|
|
2017
Q2 | $6.19M | Buy |
76,711
+50,820
| +196% | +$4.1M | 0.4% | 25 |
|
|
2017
Q1 | $2.12M | Buy |
25,891
+5,341
| +26% | +$438K | 0.15% | 141 |
|
|
2016
Q4 | $1.86M | Buy |
20,550
+9,890
| +93% | +$893K | 0.15% | 168 |
|
|
2016
Q3 | $930K | Sell |
10,660
-8,317
| -44% | -$726K | 0.06% | 454 |
|
|
2016
Q2 | $1.78M | Sell |
18,977
-32,983
| -63% | -$3.09M | 0.1% | 237 |
|
|
2016
Q1 | $4.34M | Buy |
51,960
+28,878
| +125% | +$2.41M | 0.25% | 68 |
|
|
2015
Q4 | $1.8M | Buy |
23,082
+18,389
| +392% | +$1.43M | 0.11% | 256 |
|
|
2015
Q3 | $349K | Sell |
4,693
-33,629
| -88% | -$2.5M | 0.02% | 1162 |
|
|
2015
Q2 | $3.19M | Buy |
38,322
+24,524
| +178% | +$2.04M | 0.16% | 148 |
|
|
2015
Q1 | $1.17M | Sell |
13,798
-10,168
| -42% | -$864K | 0.06% | 496 |
|
|
2014
Q4 | $2.22M | Sell |
23,966
-16,191
| -40% | -$1.5M | 0.12% | 210 |
|
|
2014
Q3 | $3.78M | Sell |
40,157
-84,585
| -68% | -$7.96M | 0.23% | 83 |
|
|
2014
Q2 | $12.6M | Buy |
+124,742
| New | +$12.6M | 0.75% | 4 |
|