Cubist Systematic Strategies’s Yext YEXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
339,859
+210,933
| +164% | +$1.79M | 0.01% | 631 |
|
|
2025
Q1 | $794K | Buy |
+128,926
| New | +$794K | ﹤0.01% | 933 |
|
|
2024
Q4 | – | Sell |
-164,717
| Closed | -$1.14M | – | 2395 |
|
|
2024
Q3 | $1.14M | Sell |
164,717
-153,172
| -48% | -$1.06M | 0.01% | 776 |
|
|
2024
Q2 | $1.7M | Buy |
317,889
+141,605
| +80% | +$758K | 0.01% | 628 |
|
|
2024
Q1 | $1.06M | Sell |
176,284
-324,216
| -65% | -$1.96M | 0.01% | 1120 |
|
|
2023
Q4 | $2.95M | Sell |
500,500
-229
| -0% | -$1.35K | 0.02% | 655 |
|
|
2023
Q3 | $3.17M | Buy |
500,729
+101,537
| +25% | +$643K | 0.02% | 604 |
|
|
2023
Q2 | $4.51M | Sell |
399,192
-245,693
| -38% | -$2.78M | 0.03% | 522 |
|
|
2023
Q1 | $6.2M | Buy |
644,885
+488,649
| +313% | +$4.7M | 0.04% | 499 |
|
|
2022
Q4 | $1.02M | Sell |
156,236
-685,241
| -81% | -$4.47M | 0.01% | 1739 |
|
|
2022
Q3 | $3.75M | Sell |
841,477
-15,732
| -2% | -$70.2K | 0.02% | 1062 |
|
|
2022
Q2 | $4.1M | Sell |
857,209
-287,257
| -25% | -$1.37M | 0.03% | 969 |
|
|
2022
Q1 | $7.89M | Buy |
1,144,466
+220,738
| +24% | +$1.52M | 0.07% | 429 |
|
|
2021
Q4 | $9.16M | Buy |
923,728
+744,155
| +414% | +$7.38M | 0.09% | 285 |
|
|
2021
Q3 | $2.16M | Sell |
179,573
-163,606
| -48% | -$1.97M | 0.03% | 960 |
|
|
2021
Q2 | $4.9M | Buy |
343,179
+305,275
| +805% | +$4.36M | 0.06% | 545 |
|
|
2021
Q1 | $549K | Sell |
37,904
-24,432
| -39% | -$354K | 0.01% | 1901 |
|
|
2020
Q4 | $980K | Sell |
62,336
-167,768
| -73% | -$2.64M | 0.01% | 1396 |
|
|
2020
Q3 | $3.49M | Buy |
230,104
+185,472
| +416% | +$2.82M | 0.05% | 579 |
|
|
2020
Q2 | $741K | Buy |
44,632
+24,256
| +119% | +$403K | 0.01% | 1362 |
|
|
2020
Q1 | $208K | Buy |
+20,376
| New | +$208K | 0.01% | 1714 |
|
|
2019
Q4 | – | Sell |
-2,009
| Closed | -$32K | – | 2569 |
|
|
2019
Q3 | $32K | Sell |
2,009
-12,319
| -86% | -$196K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $288K | Buy |
14,328
+2,622
| +22% | +$52.7K | 0.01% | 1837 |
|
|
2019
Q1 | $256K | Buy |
+11,706
| New | +$256K | 0.01% | 1611 |
|
|
2018
Q4 | – | Sell |
-22,643
| Closed | -$537K | – | 2290 |
|
|
2018
Q3 | $537K | Buy |
+22,643
| New | +$537K | 0.03% | 771 |
|
|
2017
Q3 | – | Sell |
-10,990
| Closed | -$146K | – | 2030 |
|
|
2017
Q2 | $146K | Buy |
+10,990
| New | +$146K | 0.01% | 1377 |
|