Cubist Systematic Strategies’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,685
| Closed | -$45.6K | – | 1599 |
|
|
2025
Q1 | $45.6K | Buy |
+9,685
| New | +$45.6K | ﹤0.01% | 1310 |
|
|
2024
Q4 | – | Sell |
-86,055
| Closed | -$453K | – | 1569 |
|
|
2024
Q3 | $453K | Sell |
86,055
-30,428
| -26% | -$160K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $575K | Buy |
+116,483
| New | +$575K | ﹤0.01% | 898 |
|
|
2024
Q1 | – | Sell |
-41,989
| Closed | -$275K | – | 2274 |
|
|
2023
Q4 | $275K | Buy |
+41,989
| New | +$275K | ﹤0.01% | 1535 |
|
|
2023
Q2 | – | Sell |
-18,621
| Closed | -$98.9K | – | 2337 |
|
|
2023
Q1 | $98.9K | Buy |
+18,621
| New | +$98.9K | ﹤0.01% | 2408 |
|
|
2022
Q4 | – | Sell |
-56,124
| Closed | -$317K | – | 3293 |
|
|
2022
Q3 | $317K | Buy |
56,124
+17,541
| +45% | +$99.1K | ﹤0.01% | 2751 |
|
|
2022
Q2 | $212K | Buy |
+38,583
| New | +$212K | ﹤0.01% | 3126 |
|
|
2022
Q1 | – | Sell |
-335,018
| Closed | -$1.8M | – | 3543 |
|
|
2021
Q4 | $1.8M | Buy |
335,018
+171,867
| +105% | +$923K | 0.02% | 1471 |
|
|
2021
Q3 | $1.02M | Buy |
163,151
+24,476
| +18% | +$153K | 0.01% | 1510 |
|
|
2021
Q2 | $1.09M | Buy |
+138,675
| New | +$1.09M | 0.01% | 1510 |
|
|
2021
Q1 | – | Sell |
-11,025
| Closed | -$91K | – | 2837 |
|
|
2020
Q4 | $91K | Sell |
11,025
-88,443
| -89% | -$730K | ﹤0.01% | 2418 |
|
|
2020
Q3 | $471K | Buy |
99,468
+44,196
| +80% | +$209K | 0.01% | 1787 |
|
|
2020
Q2 | $276K | Sell |
55,272
-56,491
| -51% | -$282K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $553K | Buy |
111,763
+89,646
| +405% | +$444K | 0.01% | 1191 |
|
|
2019
Q4 | $257K | Sell |
22,117
-30,775
| -58% | -$358K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $552K | Buy |
52,892
+35,922
| +212% | +$375K | 0.01% | 1246 |
|
|
2019
Q2 | $193K | Sell |
16,970
-30,842
| -65% | -$351K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $514K | Buy |
47,812
+26,601
| +125% | +$286K | 0.02% | 1180 |
|
|
2018
Q4 | $226K | Sell |
21,211
-20,154
| -49% | -$215K | 0.01% | 1455 |
|
|
2018
Q3 | $349K | Buy |
+41,365
| New | +$349K | 0.02% | 1049 |
|
|
2018
Q1 | – | Sell |
-80,505
| Closed | -$746K | – | 1843 |
|
|
2017
Q4 | $746K | Buy |
80,505
+1,202
| +2% | +$11.1K | 0.04% | 649 |
|
|
2017
Q3 | $664K | Sell |
79,303
-12,008
| -13% | -$101K | 0.04% | 644 |
|
|
2017
Q2 | $659K | Buy |
91,311
+53,862
| +144% | +$389K | 0.04% | 614 |
|
|
2017
Q1 | $316K | Buy |
+37,449
| New | +$316K | 0.02% | 874 |
|
|
2016
Q4 | – | Sell |
-12,502
| Closed | -$80K | – | 1720 |
|
|
2016
Q3 | $80K | Buy |
+12,502
| New | +$80K | 0.01% | 1513 |
|
|
2015
Q4 | – | Sell |
-11,730
| Closed | -$35K | – | 1761 |
|
|
2015
Q3 | $35K | Buy |
+11,730
| New | +$35K | ﹤0.01% | 1749 |
|
|
2014
Q4 | – | Sell |
-72,771
| Closed | -$456K | – | 1887 |
|
|
2014
Q3 | $456K | Buy |
72,771
+59,910
| +466% | +$375K | 0.03% | 889 |
|
|
2014
Q2 | $85K | Buy |
+12,861
| New | +$85K | 0.01% | 1346 |
|