Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

NFLXNFLX
26 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in NETFLIX INC

Cubist Systematic Strategies, LLC previously held 0 shares of NFLX (NETFLIX INC), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$773,000

Total Shares Change

-2,888

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$93.39
0
2024-Q4
Increased
51,432
+129.5%
$45.8M0.3%$90.04
56
2024-Q3
New
22,412
-
$15.9M0.1%$70.74
39
2024-Q2
Exited
0
-100.0%
$00.0%$67.49
0
2024-Q1
Increased
83,999
+105x
$51M0.3%$60.73
57
2023-Q4
Decreased
795
-99.1%
$387,0700.0%$48.69
0
2023-Q3
Increased
86,282
+371x
$32.6M0.2%$37.76
56
2023-Q2
Decreased
232
-99.5%
$102,1940.0%$42.82
0
2023-Q1
Increased
45,305
+177.5%
$15.7M0.1%$33.84
45
2022-Q4
Increased
16,328
+53.3%
$4.8M0.0%$29.49
38
2022-Q3
Decreased
10,653
-95.4%
$2.5M0.0%$23.97
0
2022-Q2
Increased
230,891
+541.4%
$40.4M0.2%$17.84
56
2022-Q1
Increased
35,996
+91.8%
$13.5M0.1%$38.15
53
2021-Q4
Increased
18,770
+41.6%
$11.3M0.1%$61.21
44
2021-Q3
Increased
13,254
+14.7%
$8.1M0.1%$59.91
38
2021-Q2
Increased
11,552
+687.5%
$6.1M0.1%$53.35
44
2021-Q1
Decreased
1,467
-78.7%
$765,0000.0%$51.34
0
2020-Q4
Decreased
6,895
-66.2%
$3.7M0.1%$52.46
0
2020-Q3
Increased
20,410
+84.2%
$10.2M0.2%$49.35
51
2020-Q2
Decreased
11,082
-11.0%
$5M0.1%$44.72
0
2020-Q1
Decreased
12,448
-82.3%
$4.7M0.1%$37.10
0
2019-Q4
Increased
70,449
+31.3%
$22.8M0.4%$32.33
43
2019-Q3
Increased
53,673
+160.6%
$14.4M0.3%$26.31
54
2019-Q2
Increased
20,600
+1073.8%
$7.6M0.1%$36.73
53
2019-Q1
Decreased
1,755
-39.2%
$626,0000.0%$35.66
0
2018-Q4
New
2,888
-
$773,0000.0%$25.61
34

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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