CSS
Cubist Systematic Strategies’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
+278,706
| New | +$36.1M | 0.17% | 47 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2392 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2394 |
|
|
2024
Q3 | – | Sell |
-151,630
| Closed | -$20.6M | – | 2347 |
|
|
2024
Q2 | $20.6M | Buy |
+151,630
| New | +$20.6M | 0.14% | 52 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2877 |
|
|
2023
Q4 | – | Sell |
-79,971
| Closed | -$7.28M | – | 2736 |
|
|
2023
Q3 | $7.28M | Sell |
79,971
-345,048
| -81% | -$31.4M | 0.05% | 330 |
|
|
2023
Q2 | $47.9M | Buy |
425,019
+259,823
| +157% | +$29.3M | 0.32% | 15 |
|
|
2023
Q1 | $17.3M | Buy |
165,196
+164,652
| +30,267% | +$17.2M | 0.11% | 125 |
|
|
2022
Q4 | $60.2K | Sell |
544
-103,481
| -99% | -$11.4M | ﹤0.01% | 2918 |
|
|
2022
Q3 | $9.09M | Buy |
104,025
+77,238
| +288% | +$6.75M | 0.05% | 405 |
|
|
2022
Q2 | $2.09M | Sell |
26,787
-191,136
| -88% | -$14.9M | 0.01% | 1536 |
|
|
2022
Q1 | $18.6M | Buy |
217,923
+154,292
| +242% | +$13.2M | 0.16% | 83 |
|
|
2021
Q4 | $7.63M | Sell |
63,631
-11,126
| -15% | -$1.33M | 0.07% | 386 |
|
|
2021
Q3 | $9.25M | Buy |
74,757
+54,499
| +269% | +$6.74M | 0.12% | 215 |
|
|
2021
Q2 | $2.43M | Sell |
20,258
-33,320
| -62% | -$4M | 0.03% | 965 |
|
|
2021
Q1 | $5.64M | Buy |
53,578
+46,087
| +615% | +$4.85M | 0.07% | 387 |
|
|
2020
Q4 | $763K | Buy |
7,491
+5,687
| +315% | +$579K | 0.01% | 1547 |
|
|
2020
Q3 | $152K | Sell |
1,804
-166,692
| -99% | -$14M | ﹤0.01% | 2202 |
|
|
2020
Q2 | $10.9M | Buy |
168,496
+91,691
| +119% | +$5.96M | 0.19% | 90 |
|
|
2020
Q1 | $5M | Buy |
76,805
+50,740
| +195% | +$3.3M | 0.14% | 175 |
|
|
2019
Q4 | $2.05M | Buy |
+26,065
| New | +$2.05M | 0.04% | 736 |
|
|
2019
Q3 | – | Sell |
-18,036
| Closed | -$1.51M | – | 2522 |
|
|
2019
Q2 | $1.51M | Buy |
+18,036
| New | +$1.51M | 0.03% | 816 |
|
|
2018
Q4 | – | Sell |
-9,412
| Closed | -$752K | – | 2288 |
|
|
2018
Q3 | $752K | Sell |
9,412
-32,157
| -77% | -$2.57M | 0.04% | 581 |
|
|
2018
Q2 | $2.8M | Buy |
41,569
+32,042
| +336% | +$2.16M | 0.14% | 165 |
|
|
2018
Q1 | $733K | Sell |
9,527
-1,160
| -11% | -$89.3K | 0.04% | 586 |
|
|
2017
Q4 | $729K | Sell |
10,687
-45,898
| -81% | -$3.13M | 0.04% | 664 |
|
|
2017
Q3 | $3.54M | Buy |
+56,585
| New | +$3.54M | 0.2% | 70 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$55K | – | 1907 |
|
|
2017
Q1 | $55K | Sell |
1,100
-43,598
| -98% | -$2.18M | ﹤0.01% | 1464 |
|
|
2016
Q4 | $2.21M | Buy |
44,698
+31,901
| +249% | +$1.58M | 0.18% | 123 |
|
|
2016
Q3 | $671K | Sell |
12,797
-28,007
| -69% | -$1.47M | 0.04% | 585 |
|
|
2016
Q2 | $1.82M | Buy |
40,804
+33,100
| +430% | +$1.48M | 0.11% | 230 |
|
|
2016
Q1 | $315K | Sell |
7,704
-9,812
| -56% | -$401K | 0.02% | 952 |
|
|
2015
Q4 | $639K | Buy |
17,516
+5,805
| +50% | +$212K | 0.04% | 694 |
|
|
2015
Q3 | $385K | Buy |
11,711
+2,040
| +21% | +$67.1K | 0.02% | 1108 |
|
|
2015
Q2 | $359K | Sell |
9,671
-1,929
| -17% | -$71.6K | 0.02% | 1125 |
|
|
2015
Q1 | $406K | Buy |
+11,600
| New | +$406K | 0.02% | 1067 |
|
|
2014
Q4 | – | Sell |
-20,412
| Closed | -$724K | – | 2073 |
|
|
2014
Q3 | $724K | Buy |
+20,412
| New | +$724K | 0.04% | 621 |
|