Shopify Inc cl a shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $61M | 756k | 80.14 |
| 2024-06-30 | $40M | 603k | 66.05 |
| 2024-03-31 | $41M | 524k | 77.17 |
| 2023-12-31 | $91M | 1.2M | 77.91 |
| 2023-09-30 | $43M | 792k | 54.58 |
| 2023-06-30 | $43M | 668k | 64.60 |
| 2023-03-31 | $47M | 977k | 47.94 |
| 2022-12-31 | $23M | 650k | 34.72 |
| 2022-09-30 | $44M | 1.6M | 26.94 |
| 2022-06-30 | $38M | 1.2M | 31.24 |
| 2022-03-31 | $8.0M | 12k | 676.44 |
| 2021-12-31 | $528k | 383 | 1378.59 |
| 2021-09-30 | $2.7M | 2.0k | 1355.80 |
| 2021-06-30 | $5.4M | 3.7k | 1461.21 |
| 2021-03-31 | $7.4M | 6.7k | 1104.89 |
| 2020-12-31 | $3.5M | 3.1k | 1130.38 |
| 2020-09-30 | $5.1M | 4.9k | 1022.87 |
| 2020-06-30 | $7.6M | 8.0k | 948.99 |
| 2020-03-31 | $2.6M | 6.2k | 417.94 |
| 2019-12-31 | $2.5M | 6.3k | 397.51 |
| 2019-09-30 | $5.4M | 17k | 311.51 |
| 2019-06-30 | $4.6M | 15k | 300.79 |
| 2019-03-31 | $892k | 4.3k | 206.67 |
| 2018-12-31 | $425k | 3.1k | 138.57 |
| 2018-09-30 | $164k | 1.0k | 164.00 |
| 2018-06-30 | $318k | 2.2k | 145.94 |
| 2018-03-31 | $182k | 1.5k | 124.32 |
| 2017-12-31 | $833k | 8.2k | 101.02 |
| 2017-09-30 | $303k | 2.6k | 116.31 |
| 2017-03-31 | $363k | 5.3k | 68.08 |
| 2016-12-31 | $13k | 302 | 43.05 |
| 2016-09-30 | $230k | 5.4k | 42.95 |
| 2016-06-30 | $104k | 3.4k | 30.78 |
| 2015-09-30 | $976k | 28k | 35.22 |
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