Cubist Systematic Strategies’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $4.9M | Sell |
|
|||||
|
2024
Q3 | $7.31M | Sell |
|
|||||
|
2024
Q2 | $11.1M | Buy |
|
|||||
|
2024
Q1 | $2.35M | Buy |
|
|||||
|
2023
Q4 | $99.4K | Sell |
|
|||||
|
2023
Q3 | $26.3M | Buy |
|
|||||
|
2023
Q2 | $4.67M | Sell |
|
|||||
|
2023
Q1 | $11.9M | Buy |
|
|||||
|
2022
Q4 | $2.21M | Sell |
|
|||||
|
2022
Q3 | $12.3M | Buy |
|
|||||
|
2022
Q2 | $9.82M | Buy |
|
|||||
|
2022
Q1 | $5.53M | Sell |
|
|||||
|
2021
Q4 | $26.9M | Buy |
|
|||||
|
2021
Q3 | $3.84M | Sell |
|
|||||
|
2021
Q2 | $21M | Buy |
|
|||||
|
2021
Q1 | $3.88M | Sell |
|
|||||
|
2020
Q4 | $4.38M | Sell |
|
|||||
|
2020
Q3 | $8.04M | Sell |
|
|||||
|
2020
Q2 | $7.73M | Buy |
|
|||||
|
2020
Q1 | $3.57M | Sell |
|
|||||
|
2019
Q4 | $6.92M | Buy |
|
|||||
|
2019
Q3 | $1.18M | Sell |
|
|||||
|
2019
Q2 | $6.04M | Buy |
|
|||||
|
2019
Q1 | $2.27M | Buy |
|
|||||
|
2018
Q4 | $377K | Buy |
|
|||||
|
2018
Q3 | $218K | Sell |
|
|||||
|
2018
Q2 | $240K | Sell |
|
|||||
|
2018
Q1 | $429K | Sell |
|
|||||
|
2017
Q4 | $517K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $146K | Sell |
|
|||||
|
2016
Q4 | $761K | Buy |
|
|||||
|
2016
Q3 | $344K | Buy |
|