Cubist Systematic Strategies’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
342,947
+132,920
| +63% | +$2.68M | 0.03% | 381 |
|
|
2025
Q1 | $2.89M | Sell |
210,027
-327,341
| -61% | -$4.5M | 0.02% | 579 |
|
|
2024
Q4 | $6.37M | Buy |
537,368
+39,916
| +8% | +$473K | 0.04% | 289 |
|
|
2024
Q3 | $8.92M | Buy |
497,452
+5,490
| +1% | +$98.5K | 0.05% | 213 |
|
|
2024
Q2 | $8.65M | Sell |
491,962
-563,956
| -53% | -$9.92M | 0.06% | 194 |
|
|
2024
Q1 | $27.1M | Buy |
1,055,918
+508,402
| +93% | +$13M | 0.15% | 47 |
|
|
2023
Q4 | $14.3M | Buy |
547,516
+11,640
| +2% | +$303K | 0.09% | 138 |
|
|
2023
Q3 | $12.4M | Buy |
535,876
+474,521
| +773% | +$10.9M | 0.09% | 178 |
|
|
2023
Q2 | $1.44M | Sell |
61,355
-35,081
| -36% | -$823K | 0.01% | 1034 |
|
|
2023
Q1 | $1.14M | Buy |
96,436
+84,237
| +691% | +$1,000K | 0.01% | 1408 |
|
|
2022
Q4 | $187K | Sell |
12,199
-210,144
| -95% | -$3.22M | ﹤0.01% | 2670 |
|
|
2022
Q3 | $4.23M | Buy |
222,343
+167,409
| +305% | +$3.18M | 0.02% | 964 |
|
|
2022
Q2 | $987K | Sell |
54,934
-12,804
| -19% | -$230K | 0.01% | 2130 |
|
|
2022
Q1 | $2.04M | Sell |
67,738
-258,836
| -79% | -$7.79M | 0.02% | 1465 |
|
|
2021
Q4 | $9.39M | Buy |
326,574
+121,065
| +59% | +$3.48M | 0.09% | 272 |
|
|
2021
Q3 | $8.26M | Buy |
205,509
+12,633
| +7% | +$507K | 0.1% | 252 |
|
|
2021
Q2 | $8.4M | Buy |
192,876
+71,416
| +59% | +$3.11M | 0.09% | 289 |
|
|
2021
Q1 | $4.58M | Buy |
121,460
+29,760
| +32% | +$1.12M | 0.06% | 495 |
|
|
2020
Q4 | $3.64M | Buy |
91,700
+75,088
| +452% | +$2.98M | 0.05% | 603 |
|
|
2020
Q3 | $693K | Buy |
16,612
+8,713
| +110% | +$363K | 0.01% | 1548 |
|
|
2020
Q2 | $332K | Buy |
7,899
+6,556
| +488% | +$276K | 0.01% | 1806 |
|
|
2020
Q1 | $26K | Sell |
1,343
-2,723
| -67% | -$52.7K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $157K | Buy |
+4,066
| New | +$157K | ﹤0.01% | 2094 |
|