Netflix shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Netflix
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Quarterly reported holdings in Netflix by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $134M | 188k | 709.26 |
| 2024-06-30 | $85M | 126k | 674.88 |
| 2024-03-31 | $115M | 189k | 607.33 |
| 2023-12-31 | $59M | 121k | 486.88 |
| 2023-09-30 | $46M | 123k | 377.60 |
| 2023-06-30 | $19M | 44k | 440.49 |
| 2023-03-31 | $45M | 131k | 345.48 |
| 2022-12-31 | $51M | 172k | 294.88 |
| 2022-09-30 | $92M | 392k | 235.43 |
| 2022-06-30 | $77M | 437k | 174.87 |
| 2022-03-31 | $14M | 38k | 374.60 |
| 2021-12-31 | $11M | 19k | 602.45 |
| 2021-09-30 | $8.1M | 13k | 610.31 |
| 2021-06-30 | $6.1M | 12k | 528.22 |
| 2021-03-31 | $765k | 1.5k | 521.47 |
| 2020-12-31 | $3.7M | 6.9k | 540.68 |
| 2020-09-30 | $10M | 20k | 500.05 |
| 2020-06-30 | $5.0M | 11k | 455.06 |
| 2020-03-31 | $4.7M | 12k | 375.48 |
| 2019-12-31 | $23M | 70k | 323.57 |
| 2019-09-30 | $14M | 54k | 267.62 |
| 2019-06-30 | $7.6M | 21k | 367.33 |
| 2019-03-31 | $626k | 1.8k | 356.70 |
| 2018-12-31 | $773k | 2.9k | 267.66 |
| 2018-09-30 | $11M | 30k | 374.15 |
| 2018-06-30 | $9.6M | 24k | 391.42 |
| 2018-03-31 | $1.0M | 3.5k | 295.43 |
| 2017-12-31 | $2.0M | 11k | 191.97 |
| 2017-09-30 | $1.6M | 8.9k | 181.31 |
| 2017-06-30 | $634k | 4.2k | 149.42 |
| 2017-03-31 | $2.1M | 14k | 147.81 |
| 2016-12-31 | $404k | 3.3k | 123.70 |
| 2016-09-30 | $2.1M | 21k | 98.55 |
| 2016-06-30 | $2.0M | 21k | 91.50 |
| 2016-03-31 | $11M | 108k | 102.23 |
| 2015-12-31 | $3.6M | 31k | 114.38 |
| 2015-09-30 | $216k | 2.1k | 103.25 |
| 2015-06-30 | $3.6M | 5.4k | 656.95 |
| 2015-03-31 | $1.7M | 4.0k | 416.75 |
| 2014-12-31 | $520k | 1.5k | 341.88 |
| 2014-09-30 | $2.6M | 5.7k | 451.23 |
| 2014-06-30 | $2.7M | 6.1k | 440.61 |
More positions owned by Cubist Systematic Strategies
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