Cubist Systematic Strategies’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
1,651,331
+1,542,335
| +1,415% | +$12.6M | 0.06% | 194 |
|
|
2025
Q1 | $639K | Buy |
+108,996
| New | +$639K | ﹤0.01% | 980 |
|
|
2024
Q4 | – | Sell |
-355,469
| Closed | -$6.42M | – | 2190 |
|
|
2024
Q3 | $6.42M | Buy |
+355,469
| New | +$6.42M | 0.04% | 296 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2428 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2722 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2586 |
|
|
2023
Q3 | – | Sell |
-367,771
| Closed | -$6.57M | – | 2493 |
|
|
2023
Q2 | $6.57M | Buy |
367,771
+89,378
| +32% | +$1.6M | 0.04% | 404 |
|
|
2023
Q1 | $5.61M | Buy |
278,393
+246,312
| +768% | +$4.96M | 0.03% | 536 |
|
|
2022
Q4 | $771K | Sell |
32,081
-82,719
| -72% | -$1.99M | ﹤0.01% | 1925 |
|
|
2022
Q3 | $3.17M | Sell |
114,800
-70,164
| -38% | -$1.94M | 0.02% | 1200 |
|
|
2022
Q2 | $4.32M | Buy |
184,964
+98,569
| +114% | +$2.3M | 0.03% | 935 |
|
|
2022
Q1 | $2.62M | Buy |
86,395
+30,075
| +53% | +$913K | 0.02% | 1257 |
|
|
2021
Q4 | $1.93M | Sell |
56,320
-15,141
| -21% | -$519K | 0.02% | 1398 |
|
|
2021
Q3 | $3.14M | Buy |
71,461
+39,394
| +123% | +$1.73M | 0.04% | 730 |
|
|
2021
Q2 | $1.79M | Buy |
32,067
+16,433
| +105% | +$917K | 0.02% | 1155 |
|
|
2021
Q1 | $946K | Buy |
15,634
+1,099
| +8% | +$66.5K | 0.01% | 1574 |
|
|
2020
Q4 | $1.01M | Buy |
14,535
+8,767
| +152% | +$608K | 0.01% | 1387 |
|
|
2020
Q3 | $445K | Sell |
5,768
-21,482
| -79% | -$1.66M | 0.01% | 1815 |
|
|
2020
Q2 | $537K | Buy |
27,250
+7,935
| +41% | +$156K | 0.01% | 1553 |
|
|
2020
Q1 | $195K | Buy |
19,315
+6,164
| +47% | +$62.2K | 0.01% | 1741 |
|
|
2019
Q4 | $182K | Buy |
+13,151
| New | +$182K | ﹤0.01% | 2061 |
|
|
2019
Q3 | – | Sell |
-3,281
| Closed | -$62K | – | 2429 |
|
|
2019
Q2 | $62K | Sell |
3,281
-11,259
| -77% | -$213K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $204K | Buy |
+14,540
| New | +$204K | 0.01% | 1770 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$2K | – | 2004 |
|
|
2018
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1797 |
|
|
2016
Q4 | – | Sell |
-1,885
| Closed | -$12K | – | 1861 |
|
|
2016
Q3 | $12K | Sell |
1,885
-3,509
| -65% | -$22.3K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $32K | Buy |
5,394
+344
| +7% | +$2.04K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $33K | Sell |
5,050
-967
| -16% | -$6.32K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $71K | Sell |
6,017
-7,851
| -57% | -$92.6K | ﹤0.01% | 1559 |
|
|
2015
Q3 | $144K | Buy |
+13,868
| New | +$144K | 0.01% | 1557 |
|