Cubist Systematic Strategies’s Banco Santander Chile BSAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
+144,650
| New | +$3.65M | 0.02% | 569 |
|
|
2025
Q1 | – | Sell |
-113,621
| Closed | -$2.14M | – | 1524 |
|
|
2024
Q4 | $2.14M | Buy |
113,621
+28,644
| +34% | +$540K | 0.01% | 576 |
|
|
2024
Q3 | $1.76M | Buy |
+84,977
| New | +$1.76M | 0.01% | 669 |
|
|
2024
Q2 | – | Sell |
-13,831
| Closed | -$274K | – | 1557 |
|
|
2024
Q1 | $274K | Sell |
13,831
-84,283
| -86% | -$1.67M | ﹤0.01% | 1565 |
|
|
2023
Q4 | $1.91M | Buy |
+98,114
| New | +$1.91M | 0.01% | 840 |
|
|
2022
Q4 | – | Sell |
-73,433
| Closed | -$1.03M | – | 3292 |
|
|
2022
Q3 | $1.03M | Buy |
73,433
+44,991
| +158% | +$630K | 0.01% | 2052 |
|
|
2022
Q2 | $463K | Buy |
28,442
+16,129
| +131% | +$263K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $278K | Buy |
+12,313
| New | +$278K | ﹤0.01% | 2857 |
|
|
2021
Q4 | – | Sell |
-14,640
| Closed | -$289K | – | 3464 |
|
|
2021
Q3 | $289K | Sell |
14,640
-75,555
| -84% | -$1.49M | ﹤0.01% | 2379 |
|
|
2021
Q2 | $1.79M | Buy |
90,195
+69,181
| +329% | +$1.37M | 0.02% | 1152 |
|
|
2021
Q1 | $522K | Sell |
21,014
-597
| -3% | -$14.8K | 0.01% | 1930 |
|
|
2020
Q4 | $410K | Buy |
+21,611
| New | +$410K | 0.01% | 1882 |
|
|
2020
Q1 | – | Sell |
-17,875
| Closed | -$412K | – | 2181 |
|
|
2019
Q4 | $412K | Buy |
+17,875
| New | +$412K | 0.01% | 1661 |
|
|
2019
Q3 | – | Sell |
-15,691
| Closed | -$469K | – | 2233 |
|
|
2019
Q2 | $469K | Buy |
15,691
+2,361
| +18% | +$70.6K | 0.01% | 1515 |
|
|
2019
Q1 | $397K | Buy |
+13,330
| New | +$397K | 0.01% | 1328 |
|
|
2018
Q2 | – | Sell |
-13,926
| Closed | -$467K | – | 1795 |
|
|
2018
Q1 | $467K | Sell |
13,926
-5,553
| -29% | -$186K | 0.03% | 836 |
|
|
2017
Q4 | $609K | Buy |
19,479
+11,156
| +134% | +$349K | 0.03% | 763 |
|
|
2017
Q3 | $247K | Sell |
8,323
-524
| -6% | -$15.6K | 0.01% | 1301 |
|
|
2017
Q2 | $225K | Sell |
8,847
-8,362
| -49% | -$213K | 0.01% | 1217 |
|
|
2017
Q1 | $432K | Sell |
17,209
-6,062
| -26% | -$152K | 0.03% | 719 |
|
|
2016
Q4 | $509K | Buy |
23,271
+11,673
| +101% | +$255K | 0.04% | 656 |
|
|
2016
Q3 | $240K | Sell |
11,598
-504
| -4% | -$10.4K | 0.02% | 1149 |
|
|
2016
Q2 | $234K | Buy |
12,102
+331
| +3% | +$6.4K | 0.01% | 1236 |
|
|
2016
Q1 | $228K | Buy |
+11,771
| New | +$228K | 0.01% | 1135 |
|
|
2015
Q1 | – | Sell |
-10,206
| Closed | -$201K | – | 1894 |
|
|
2014
Q4 | $201K | Buy |
+10,206
| New | +$201K | 0.01% | 1505 |
|