Cubist Systematic Strategies’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2164 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2193 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2143 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2436 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2727 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2590 |
|
|
2023
Q3 | – | Sell |
-50,358
| Closed | -$760K | – | 2496 |
|
|
2023
Q2 | $760K | Sell |
50,358
-64,877
| -56% | -$980K | 0.01% | 1260 |
|
|
2023
Q1 | $1.89M | Sell |
115,235
-46,720
| -29% | -$764K | 0.01% | 1155 |
|
|
2022
Q4 | $2.36M | Sell |
161,955
-188,265
| -54% | -$2.75M | 0.01% | 1197 |
|
|
2022
Q3 | $8.95M | Buy |
350,220
+261,636
| +295% | +$6.69M | 0.05% | 418 |
|
|
2022
Q2 | $2.07M | Sell |
88,584
-4,220
| -5% | -$98.5K | 0.01% | 1549 |
|
|
2022
Q1 | $3.6M | Buy |
92,804
+87,592
| +1,681% | +$3.39M | 0.03% | 995 |
|
|
2021
Q4 | $263K | Sell |
5,212
-13,473
| -72% | -$680K | ﹤0.01% | 2892 |
|
|
2021
Q3 | $1M | Buy |
+18,685
| New | +$1M | 0.01% | 1529 |
|