Costco Wholesale Corporation shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 50k | 660.08 |
| 2023-09-30 | $40M | 71k | 564.96 |
| 2023-06-30 | $25M | 46k | 538.38 |
| 2023-03-31 | $26M | 52k | 496.87 |
| 2022-12-31 | $24M | 52k | 456.50 |
| 2022-09-30 | $62M | 132k | 472.27 |
| 2022-06-30 | $15M | 31k | 479.26 |
| 2022-03-31 | $9.3M | 16k | 575.88 |
| 2021-12-31 | $13M | 22k | 567.69 |
| 2021-09-30 | $9.4M | 21k | 449.35 |
| 2021-06-30 | $5.6M | 14k | 395.69 |
| 2021-03-31 | $2.7M | 7.6k | 352.43 |
| 2020-12-31 | $10M | 27k | 376.77 |
| 2020-09-30 | $20M | 57k | 355.01 |
| 2020-06-30 | $2.6M | 8.5k | 303.25 |
| 2020-03-31 | $14M | 49k | 285.14 |
| 2019-12-31 | $7.3M | 25k | 293.92 |
| 2019-09-30 | $36M | 126k | 288.11 |
| 2019-06-30 | $6.3M | 24k | 264.27 |
| 2019-03-31 | $1.4M | 5.8k | 242.07 |
| 2018-12-31 | $990k | 4.9k | 203.75 |
| 2018-09-30 | $3.7M | 16k | 234.86 |
| 2018-06-30 | $620k | 3.0k | 208.89 |
| 2018-03-31 | $274k | 1.5k | 188.32 |
| 2017-12-31 | $2.0M | 11k | 186.08 |
| 2017-06-30 | $1.2M | 7.8k | 159.98 |
| 2017-03-31 | $170k | 1.0k | 168.15 |
| 2016-12-31 | $123k | 769 | 159.95 |
| 2016-09-30 | $5.4M | 35k | 152.52 |
| 2016-06-30 | $3.9M | 25k | 157.06 |
| 2016-03-31 | $1.2M | 7.4k | 157.63 |
| 2015-12-31 | $1.0M | 6.3k | 161.51 |
| 2015-09-30 | $267k | 1.8k | 144.72 |
| 2015-06-30 | $3.2M | 24k | 135.05 |
| 2015-03-31 | $1.7M | 11k | 151.52 |
| 2014-12-31 | $3.3M | 23k | 141.76 |
| 2014-09-30 | $1.3M | 10k | 125.27 |
| 2014-06-30 | $2.0M | 17k | 115.18 |
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