Cubist Systematic Strategies’s Conn's Inc. CONN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,466
| Closed | -$88.7K | – | 2819 |
|
|
2024
Q1 | $88.7K | Buy |
+26,466
| New | +$88.7K | ﹤0.01% | 1835 |
|
|
2023
Q3 | – | Sell |
-7,853
| Closed | -$29.1K | – | 2736 |
|
|
2023
Q2 | $29.1K | Sell |
7,853
-8,347
| -52% | -$30.9K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $98.2K | Sell |
16,200
-1,541
| -9% | -$9.34K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $122K | Buy |
17,741
+4,984
| +39% | +$34.3K | ﹤0.01% | 2801 |
|
|
2022
Q3 | $90K | Sell |
12,757
-77,275
| -86% | -$545K | ﹤0.01% | 3246 |
|
|
2022
Q2 | $722K | Buy |
+90,032
| New | +$722K | ﹤0.01% | 2345 |
|
|
2021
Q4 | – | Sell |
-28,127
| Closed | -$642K | – | 3687 |
|
|
2021
Q3 | $642K | Sell |
28,127
-35,397
| -56% | -$808K | 0.01% | 1853 |
|
|
2021
Q2 | $1.62M | Buy |
63,524
+27,169
| +75% | +$693K | 0.02% | 1236 |
|
|
2021
Q1 | $707K | Sell |
36,355
-13,041
| -26% | -$254K | 0.01% | 1762 |
|
|
2020
Q4 | $577K | Sell |
49,396
-15,633
| -24% | -$183K | 0.01% | 1696 |
|
|
2020
Q3 | $688K | Sell |
65,029
-4,081
| -6% | -$43.2K | 0.01% | 1553 |
|
|
2020
Q2 | $697K | Sell |
69,110
-27,005
| -28% | -$272K | 0.01% | 1398 |
|
|
2020
Q1 | $402K | Sell |
96,115
-89,377
| -48% | -$374K | 0.01% | 1360 |
|
|
2019
Q4 | $2.3M | Buy |
185,492
+164,137
| +769% | +$2.03M | 0.04% | 673 |
|
|
2019
Q3 | $531K | Buy |
21,355
+10,014
| +88% | +$249K | 0.01% | 1267 |
|
|
2019
Q2 | $202K | Sell |
11,341
-66,275
| -85% | -$1.18M | ﹤0.01% | 2044 |
|
|
2019
Q1 | $1.77M | Buy |
77,616
+29,325
| +61% | +$670K | 0.06% | 495 |
|
|
2018
Q4 | $911K | Buy |
48,291
+47,236
| +4,477% | +$891K | 0.04% | 604 |
|
|
2018
Q3 | $37K | Buy |
+1,055
| New | +$37K | ﹤0.01% | 1729 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$3K | – | 2103 |
|
|
2018
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1793 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$37K | – | 2138 |
|
|
2017
Q3 | $37K | Buy |
1,300
+800
| +160% | +$22.8K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $10K | Sell |
500
-2,228
| -82% | -$44.6K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $24K | Buy |
+2,728
| New | +$24K | ﹤0.01% | 1536 |
|
|
2016
Q2 | – | Sell |
-1,521
| Closed | -$19K | – | 1921 |
|
|
2016
Q1 | $19K | Sell |
1,521
-9,017
| -86% | -$113K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $247K | Buy |
+10,538
| New | +$247K | 0.01% | 1235 |
|
|
2015
Q3 | – | Sell |
-442
| Closed | -$18K | – | 2054 |
|
|
2015
Q2 | $18K | Buy |
442
+149
| +51% | +$6.07K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $9K | Buy |
+293
| New | +$9K | ﹤0.01% | 1841 |
|
|
2014
Q3 | – | Sell |
-6,052
| Closed | -$299K | – | 1908 |
|
|
2014
Q2 | $299K | Buy |
+6,052
| New | +$299K | 0.02% | 968 |
|