CSS
Cubist Systematic Strategies’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2429 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2390 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2393 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2346 |
|
|
2024
Q2 | – | Sell |
-4,100
| Closed | -$500K | – | 2721 |
|
|
2024
Q1 | $500K | Buy |
+4,100
| New | +$500K | ﹤0.01% | 1382 |
|
|
2023
Q4 | – | Sell |
-5,350
| Closed | -$399K | – | 2734 |
|
|
2023
Q3 | $399K | Sell |
5,350
-71,336
| -93% | -$5.33M | ﹤0.01% | 1335 |
|
|
2023
Q2 | $4.52M | Buy |
76,686
+19,145
| +33% | +$1.13M | 0.03% | 520 |
|
|
2023
Q1 | $1.84M | Sell |
57,541
-85,767
| -60% | -$2.74M | 0.01% | 1166 |
|
|
2022
Q4 | $4.77M | Buy |
143,308
+46,685
| +48% | +$1.55M | 0.03% | 722 |
|
|
2022
Q3 | $2.56M | Buy |
96,623
+36,351
| +60% | +$962K | 0.01% | 1381 |
|
|
2022
Q2 | $1.73M | Buy |
60,272
+2,318
| +4% | +$66.3K | 0.01% | 1694 |
|
|
2022
Q1 | $2.51M | Buy |
57,954
+17,628
| +44% | +$763K | 0.02% | 1295 |
|
|
2021
Q4 | $1.86M | Sell |
40,326
-176,372
| -81% | -$8.11M | 0.02% | 1440 |
|
|
2021
Q3 | $10.2M | Buy |
216,698
+54,702
| +34% | +$2.59M | 0.13% | 180 |
|
|
2021
Q2 | $7.84M | Buy |
161,996
+13,910
| +9% | +$673K | 0.09% | 312 |
|
|
2021
Q1 | $6.32M | Buy |
148,086
+11,936
| +9% | +$509K | 0.08% | 334 |
|
|
2020
Q4 | $5.61M | Buy |
136,150
+66,054
| +94% | +$2.72M | 0.08% | 387 |
|
|
2020
Q3 | $2.05M | Sell |
70,096
-43,834
| -38% | -$1.28M | 0.03% | 889 |
|
|
2020
Q2 | $3.04M | Sell |
113,930
-115,843
| -50% | -$3.1M | 0.05% | 565 |
|
|
2020
Q1 | $3.87M | Buy |
229,773
+210,016
| +1,063% | +$3.54M | 0.1% | 234 |
|
|
2019
Q4 | $545K | Buy |
19,757
+2,484
| +14% | +$68.5K | 0.01% | 1503 |
|
|
2019
Q3 | $428K | Sell |
17,273
-2,157
| -11% | -$53.4K | 0.01% | 1372 |
|
|
2019
Q2 | $388K | Sell |
19,430
-260,480
| -93% | -$5.2M | 0.01% | 1644 |
|
|
2019
Q1 | $5.2M | Buy |
279,910
+120,056
| +75% | +$2.23M | 0.17% | 123 |
|
|
2018
Q4 | $3.15M | Buy |
159,854
+151,758
| +1,874% | +$2.99M | 0.15% | 129 |
|
|
2018
Q3 | $320K | Sell |
8,096
-1,446
| -15% | -$57.2K | 0.02% | 1105 |
|
|
2018
Q2 | $331K | Sell |
9,542
-198,222
| -95% | -$6.88M | 0.02% | 1025 |
|
|
2018
Q1 | $7.32M | Buy |
+207,764
| New | +$7.32M | 0.43% | 16 |
|
|
2017
Q4 | – | Sell |
-66,259
| Closed | -$1.55M | – | 2124 |
|
|
2017
Q3 | $1.55M | Sell |
66,259
-281,752
| -81% | -$6.6M | 0.09% | 244 |
|
|
2017
Q2 | $7.78M | Buy |
348,011
+330,463
| +1,883% | +$7.39M | 0.5% | 10 |
|
|
2017
Q1 | $291K | Buy |
17,548
+6,749
| +62% | +$112K | 0.02% | 937 |
|
|
2016
Q4 | $161K | Sell |
10,799
-8,779
| -45% | -$131K | 0.01% | 1341 |
|
|
2016
Q3 | $248K | Sell |
19,578
-32,707
| -63% | -$414K | 0.02% | 1134 |
|
|
2016
Q2 | $475K | Buy |
+52,285
| New | +$475K | 0.03% | 803 |
|
|
2015
Q4 | – | Sell |
-93,083
| Closed | -$767K | – | 1972 |
|
|
2015
Q3 | $767K | Sell |
93,083
-237,713
| -72% | -$1.96M | 0.04% | 706 |
|
|
2015
Q2 | $5.17M | Buy |
330,796
+286,850
| +653% | +$4.48M | 0.25% | 65 |
|
|
2015
Q1 | $691K | Buy |
43,946
+43,079
| +4,969% | +$677K | 0.03% | 755 |
|
|
2014
Q4 | $12K | Sell |
867
-11,893
| -93% | -$165K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $166K | Buy |
12,760
+10,265
| +411% | +$134K | 0.01% | 1436 |
|
|
2014
Q2 | $25K | Buy |
+2,495
| New | +$25K | ﹤0.01% | 1448 |
|