Cubist Systematic Strategies’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2165 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2194 |
|
|
2024
Q3 | – | Sell |
-11,200
| Closed | -$29.9K | – | 2144 |
|
|
2024
Q2 | $29.9K | Sell |
11,200
-525,133
| -98% | -$1.4M | ﹤0.01% | 1268 |
|
|
2024
Q1 | $1.3M | Sell |
536,333
-391,605
| -42% | -$948K | 0.01% | 1031 |
|
|
2023
Q4 | $4.08M | Sell |
927,938
-419,574
| -31% | -$1.85M | 0.03% | 536 |
|
|
2023
Q3 | $6.05M | Buy |
1,347,512
+997,445
| +285% | +$4.48M | 0.04% | 390 |
|
|
2023
Q2 | $1.12M | Buy |
350,067
+61,583
| +21% | +$196K | 0.01% | 1126 |
|
|
2023
Q1 | $1.24M | Buy |
288,484
+216,666
| +302% | +$929K | 0.01% | 1359 |
|
|
2022
Q4 | $444K | Sell |
71,818
-586,340
| -89% | -$3.62M | ﹤0.01% | 2257 |
|
|
2022
Q3 | $3.39M | Buy |
658,158
+347,535
| +112% | +$1.79M | 0.02% | 1135 |
|
|
2022
Q2 | $1.81M | Sell |
310,623
-369,458
| -54% | -$2.15M | 0.01% | 1660 |
|
|
2022
Q1 | $7.77M | Buy |
680,081
+38,338
| +6% | +$438K | 0.07% | 437 |
|
|
2021
Q4 | $5.51M | Buy |
641,743
+286,043
| +80% | +$2.46M | 0.05% | 583 |
|
|
2021
Q3 | $4.21M | Buy |
355,700
+309,994
| +678% | +$3.67M | 0.05% | 546 |
|
|
2021
Q2 | $570K | Sell |
45,706
-622,981
| -93% | -$7.77M | 0.01% | 1919 |
|
|
2021
Q1 | $9.9M | Buy |
668,687
+333,611
| +100% | +$4.94M | 0.13% | 168 |
|
|
2020
Q4 | $4.03M | Buy |
335,076
+112,252
| +50% | +$1.35M | 0.06% | 540 |
|
|
2020
Q3 | $1.45M | Sell |
222,824
-142,991
| -39% | -$931K | 0.02% | 1101 |
|
|
2020
Q2 | $2.95M | Sell |
365,815
-174,134
| -32% | -$1.4M | 0.05% | 585 |
|
|
2020
Q1 | $3.2M | Buy |
539,949
+444,478
| +466% | +$2.64M | 0.09% | 291 |
|
|
2019
Q4 | $2.14M | Sell |
95,471
-186,212
| -66% | -$4.18M | 0.04% | 715 |
|
|
2019
Q3 | $6.31M | Buy |
281,683
+221,799
| +370% | +$4.97M | 0.13% | 214 |
|
|
2019
Q2 | $1.33M | Sell |
59,884
-90,881
| -60% | -$2.02M | 0.02% | 880 |
|
|
2019
Q1 | $3.23M | Buy |
150,765
+59,091
| +64% | +$1.26M | 0.1% | 260 |
|
|
2018
Q4 | $1.98M | Buy |
91,674
+5,682
| +7% | +$123K | 0.09% | 282 |
|
|
2018
Q3 | $2.24M | Sell |
85,992
-19,655
| -19% | -$513K | 0.12% | 177 |
|
|
2018
Q2 | $2.6M | Buy |
105,647
+68,104
| +181% | +$1.68M | 0.13% | 182 |
|
|
2018
Q1 | $805K | Buy |
+37,543
| New | +$805K | 0.05% | 544 |
|
|
2017
Q4 | – | Sell |
-19,148
| Closed | -$347K | – | 2070 |
|
|
2017
Q3 | $347K | Sell |
19,148
-46,152
| -71% | -$836K | 0.02% | 1058 |
|
|
2017
Q2 | $1.42M | Buy |
+65,300
| New | +$1.42M | 0.09% | 294 |
|
|
2017
Q1 | – | Sell |
-2,365
| Closed | -$59K | – | 1824 |
|
|
2016
Q4 | $59K | Buy |
+2,365
| New | +$59K | ﹤0.01% | 1562 |
|
|
2016
Q3 | – | Sell |
-27,345
| Closed | -$733K | – | 1842 |
|
|
2016
Q2 | $733K | Sell |
27,345
-11,072
| -29% | -$297K | 0.04% | 584 |
|
|
2016
Q1 | $1.11M | Buy |
38,417
+22,594
| +143% | +$653K | 0.06% | 424 |
|
|
2015
Q4 | $443K | Sell |
15,823
-25,252
| -61% | -$707K | 0.03% | 893 |
|
|
2015
Q3 | $1.12M | Buy |
41,075
+12,982
| +46% | +$353K | 0.06% | 518 |
|
|
2015
Q2 | $669K | Buy |
28,093
+7,392
| +36% | +$176K | 0.03% | 790 |
|
|
2015
Q1 | $503K | Buy |
20,701
+4,092
| +25% | +$99.4K | 0.02% | 932 |
|
|
2014
Q4 | $337K | Buy |
+16,609
| New | +$337K | 0.02% | 1128 |
|
|
2014
Q3 | – | Sell |
-29,077
| Closed | -$583K | – | 1855 |
|
|
2014
Q2 | $583K | Buy |
+29,077
| New | +$583K | 0.04% | 672 |
|