Cubist Systematic Strategies’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-210,977
| Closed | -$7.81M | – | 2431 |
|
|
2025
Q1 | $7.81M | Sell |
210,977
-75,620
| -26% | -$2.8M | 0.05% | 306 |
|
|
2024
Q4 | $11.1M | Buy |
286,597
+83,964
| +41% | +$3.25M | 0.07% | 156 |
|
|
2024
Q3 | $7.11M | Sell |
202,633
-39,468
| -16% | -$1.38M | 0.04% | 268 |
|
|
2024
Q2 | $8.95M | Buy |
242,101
+83,660
| +53% | +$3.09M | 0.06% | 182 |
|
|
2024
Q1 | $6.24M | Sell |
158,441
-57,856
| -27% | -$2.28M | 0.04% | 421 |
|
|
2023
Q4 | $10.2M | Sell |
216,297
-130,692
| -38% | -$6.19M | 0.07% | 227 |
|
|
2023
Q3 | $14.4M | Buy |
346,989
+236,075
| +213% | +$9.82M | 0.11% | 138 |
|
|
2023
Q2 | $4.04M | Sell |
110,914
-62,345
| -36% | -$2.27M | 0.03% | 565 |
|
|
2023
Q1 | $5.32M | Sell |
173,259
-134,677
| -44% | -$4.13M | 0.03% | 566 |
|
|
2022
Q4 | $8.42M | Buy |
307,936
+218,073
| +243% | +$5.96M | 0.05% | 387 |
|
|
2022
Q3 | $3.05M | Sell |
89,863
-204,091
| -69% | -$6.92M | 0.02% | 1241 |
|
|
2022
Q2 | $8.16M | Buy |
293,954
+141,815
| +93% | +$3.94M | 0.05% | 474 |
|
|
2022
Q1 | $5.19M | Sell |
152,139
-28,992
| -16% | -$989K | 0.04% | 707 |
|
|
2021
Q4 | $6.56M | Buy |
181,131
+20,496
| +13% | +$743K | 0.06% | 474 |
|
|
2021
Q3 | $5.98M | Buy |
160,635
+72,769
| +83% | +$2.71M | 0.08% | 377 |
|
|
2021
Q2 | $3.51M | Buy |
87,866
+63,464
| +260% | +$2.54M | 0.04% | 745 |
|
|
2021
Q1 | $952K | Sell |
24,402
-127,281
| -84% | -$4.97M | 0.01% | 1572 |
|
|
2020
Q4 | $4.96M | Sell |
151,683
-111,306
| -42% | -$3.64M | 0.07% | 447 |
|
|
2020
Q3 | $5.28M | Buy |
262,989
+37,067
| +16% | +$745K | 0.08% | 381 |
|
|
2020
Q2 | $5.23M | Buy |
225,922
+122,037
| +117% | +$2.82M | 0.09% | 325 |
|
|
2020
Q1 | $1.87M | Buy |
103,885
+3,067
| +3% | +$55.3K | 0.05% | 496 |
|
|
2019
Q4 | $3.51M | Buy |
100,818
+41,410
| +70% | +$1.44M | 0.06% | 443 |
|
|
2019
Q3 | $2.06M | Buy |
59,408
+38,426
| +183% | +$1.34M | 0.04% | 607 |
|
|
2019
Q2 | $717K | Sell |
20,982
-1,118
| -5% | -$38.2K | 0.01% | 1239 |
|
|
2019
Q1 | $762K | Buy |
+22,100
| New | +$762K | 0.02% | 912 |
|
|
2018
Q4 | – | Sell |
-5,873
| Closed | -$289K | – | 2289 |
|
|
2018
Q3 | $289K | Buy |
5,873
+4,802
| +448% | +$236K | 0.02% | 1170 |
|
|
2018
Q2 | $42K | Sell |
1,071
-19,937
| -95% | -$782K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $877K | Sell |
21,008
-7,749
| -27% | -$323K | 0.05% | 497 |
|
|
2017
Q4 | $1.21M | Buy |
28,757
+12,044
| +72% | +$506K | 0.06% | 394 |
|
|
2017
Q3 | $724K | Buy |
+16,713
| New | +$724K | 0.04% | 597 |
|
|
2017
Q2 | – | Sell |
-23,927
| Closed | -$784K | – | 1908 |
|
|
2017
Q1 | $784K | Buy |
23,927
+10,801
| +82% | +$354K | 0.06% | 441 |
|
|
2016
Q4 | $500K | Buy |
13,126
+4,839
| +58% | +$184K | 0.04% | 668 |
|
|
2016
Q3 | $346K | Sell |
8,287
-22,319
| -73% | -$932K | 0.02% | 918 |
|
|
2016
Q2 | $929K | Sell |
30,606
-4,972
| -14% | -$151K | 0.05% | 474 |
|
|
2016
Q1 | $707K | Sell |
35,578
-5,025
| -12% | -$99.9K | 0.04% | 611 |
|
|
2015
Q4 | $1.17M | Buy |
40,603
+7,719
| +23% | +$222K | 0.07% | 409 |
|
|
2015
Q3 | $712K | Sell |
32,884
-11,890
| -27% | -$257K | 0.04% | 745 |
|
|
2015
Q2 | $1.93M | Buy |
44,774
+40,170
| +873% | +$1.73M | 0.09% | 286 |
|
|
2015
Q1 | $218K | Sell |
4,604
-22,515
| -83% | -$1.07M | 0.01% | 1472 |
|
|
2014
Q4 | $1.48M | Sell |
27,119
-4,288
| -14% | -$235K | 0.08% | 358 |
|
|
2014
Q3 | $2.14M | Buy |
31,407
+21,107
| +205% | +$1.44M | 0.13% | 193 |
|
|
2014
Q2 | $790K | Buy |
+10,300
| New | +$790K | 0.05% | 553 |
|