Cubist Systematic Strategies’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
501,944
+271,437
| +118% | +$1.43M | 0.01% | 658 |
|
|
2025
Q1 | $1.11M | Buy |
230,507
+217,807
| +1,715% | +$1.05M | 0.01% | 847 |
|
|
2024
Q4 | $107K | Sell |
12,700
-244,121
| -95% | -$2.06M | ﹤0.01% | 1267 |
|
|
2024
Q3 | $2.67M | Buy |
256,821
+206,940
| +415% | +$2.15M | 0.02% | 552 |
|
|
2024
Q2 | $580K | Buy |
49,881
+8,736
| +21% | +$102K | ﹤0.01% | 895 |
|
|
2024
Q1 | $736K | Buy |
41,145
+25,259
| +159% | +$452K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $291K | Buy |
+15,886
| New | +$291K | ﹤0.01% | 1523 |
|
|
2023
Q3 | – | Sell |
-389,703
| Closed | -$5.8M | – | 2658 |
|
|
2023
Q2 | $5.8M | Buy |
389,703
+172,764
| +80% | +$2.57M | 0.04% | 438 |
|
|
2023
Q1 | $3.34M | Buy |
216,939
+38,629
| +22% | +$595K | 0.02% | 829 |
|
|
2022
Q4 | $2.6M | Buy |
178,310
+44,101
| +33% | +$644K | 0.02% | 1135 |
|
|
2022
Q3 | $1.76M | Sell |
134,209
-216,390
| -62% | -$2.83M | 0.01% | 1685 |
|
|
2022
Q2 | $5.21M | Sell |
350,599
-95,085
| -21% | -$1.41M | 0.03% | 784 |
|
|
2022
Q1 | $8.99M | Buy |
445,684
+354,894
| +391% | +$7.16M | 0.08% | 351 |
|
|
2021
Q4 | $2.06M | Sell |
90,790
-571,850
| -86% | -$12.9M | 0.02% | 1349 |
|
|
2021
Q3 | $13.4M | Buy |
662,640
+436,367
| +193% | +$8.8M | 0.17% | 108 |
|
|
2021
Q2 | $5.32M | Buy |
226,273
+61,946
| +38% | +$1.46M | 0.06% | 505 |
|
|
2021
Q1 | $3.99M | Sell |
164,327
-79,628
| -33% | -$1.93M | 0.05% | 561 |
|
|
2020
Q4 | $5.66M | Buy |
243,955
+149,989
| +160% | +$3.48M | 0.08% | 386 |
|
|
2020
Q3 | $1.76M | Sell |
93,966
-368,843
| -80% | -$6.92M | 0.03% | 986 |
|
|
2020
Q2 | $7.08M | Buy |
462,809
+302,008
| +188% | +$4.62M | 0.12% | 190 |
|
|
2020
Q1 | $3.05M | Buy |
160,801
+11,294
| +8% | +$214K | 0.08% | 314 |
|
|
2019
Q4 | $5.51M | Buy |
149,507
+77,273
| +107% | +$2.85M | 0.1% | 266 |
|
|
2019
Q3 | $2.16M | Buy |
72,234
+55,429
| +330% | +$1.66M | 0.04% | 593 |
|
|
2019
Q2 | $595K | Sell |
16,805
-51,510
| -75% | -$1.82M | 0.01% | 1367 |
|
|
2019
Q1 | $2.19M | Sell |
68,315
-62,127
| -48% | -$1.99M | 0.07% | 402 |
|
|
2018
Q4 | $2.58M | Buy |
130,442
+50,163
| +62% | +$991K | 0.12% | 189 |
|
|
2018
Q3 | $2.17M | Buy |
80,279
+49,927
| +164% | +$1.35M | 0.12% | 191 |
|
|
2018
Q2 | $728K | Buy |
30,352
+7,944
| +35% | +$191K | 0.04% | 615 |
|
|
2018
Q1 | $645K | Sell |
22,408
-5,918
| -21% | -$170K | 0.04% | 662 |
|
|
2017
Q4 | $826K | Sell |
28,326
-37,646
| -57% | -$1.1M | 0.04% | 588 |
|
|
2017
Q3 | $2.2M | Buy |
65,972
+55,355
| +521% | +$1.84M | 0.12% | 144 |
|
|
2017
Q2 | $305K | Sell |
10,617
-27,124
| -72% | -$779K | 0.02% | 1024 |
|
|
2017
Q1 | $1.11M | Buy |
37,741
+12,922
| +52% | +$379K | 0.08% | 296 |
|
|
2016
Q4 | $571K | Buy |
24,819
+22,597
| +1,017% | +$520K | 0.05% | 602 |
|
|
2016
Q3 | $59K | Sell |
2,222
-21,619
| -91% | -$574K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $596K | Buy |
23,841
+4,219
| +22% | +$105K | 0.03% | 665 |
|
|
2016
Q1 | $577K | Sell |
19,622
-60
| -0.3% | -$1.76K | 0.03% | 697 |
|
|
2015
Q4 | $551K | Sell |
19,682
-6,322
| -24% | -$177K | 0.03% | 779 |
|
|
2015
Q3 | $667K | Sell |
26,004
-54,737
| -68% | -$1.4M | 0.03% | 774 |
|
|
2015
Q2 | $2.26M | Sell |
80,741
-26,546
| -25% | -$744K | 0.11% | 235 |
|
|
2015
Q1 | $3.63M | Buy |
107,287
+77,830
| +264% | +$2.64M | 0.18% | 124 |
|
|
2014
Q4 | $1.08M | Buy |
29,457
+1,133
| +4% | +$41.4K | 0.06% | 477 |
|
|
2014
Q3 | $987K | Buy |
28,324
+11,928
| +73% | +$416K | 0.06% | 473 |
|
|
2014
Q2 | $537K | Buy |
+16,396
| New | +$537K | 0.03% | 708 |
|