Cubist Systematic Strategies’s Sanderson Farms Inc SAFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-21,497
Closed -$4.63M 5048
2022
Q2
$4.63M Buy
21,497
+13,179
+158% +$2.58M 0.03% 1052
2022
Q1
$1.56M Sell
8,318
-2,565
-24% -$470K 0.01% 1692
2021
Q4
$2.08M Buy
10,883
+6,742
+163% +$1.27M 0.02% 1336
2021
Q3
$779K Sell
4,141
-18,951
-82% -$3.58M 0.01% 1716
2021
Q2
$4.34M Sell
23,092
-32,530
-58% -$5.47M 0.05% 623
2021
Q1
$8.66M Buy
55,622
+20,128
+57% +$2.98M 0.11% 209
2020
Q4
$4.69M Buy
35,494
+19,189
+118% +$2.53M 0.06% 480
2020
Q3
$1.92M Buy
16,305
+12,156
+293% +$1.42M 0.03% 931
2020
Q2
$481K Buy
4,149
+3,699
+822% +$475K 0.01% 1608
2020
Q1
$55K Sell
450
-36,222
-99% -$5.05M ﹤0.01% 1997
2019
Q4
$6.46M Buy
36,672
+24,043
+190% +$3.8M 0.12% 213
2019
Q3
$1.91M Sell
12,629
-9,392
-43% -$1.34M 0.04% 648
2019
Q2
$3.01M Buy
22,021
+14,310
+186% +$2.03M 0.06% 492
2019
Q1
$1.02M Buy
7,711
+7,650
+12,541% +$916K 0.03% 755
2018
Q4
$6K Buy
+61
New +$6.23K ﹤0.01% 1994
2018
Q2
Sell
-3,817
Closed -$454K 2137
2018
Q1
$454K Buy
+3,817
New +$486K 0.03% 860
2017
Q3
Sell
-7,084
Closed -$819K 2058
2017
Q2
$819K Buy
+7,084
New +$823K 0.05% 511
2016
Q2
Sell
-1,606
Closed -$145K 1945
2016
Q1
$145K Sell
1,606
-2,597
-62% -$218K 0.01% 1327
2015
Q4
$326K Buy
4,203
+2,890
+220% +$208K 0.02% 1073
2015
Q3
$90K Sell
1,313
-11,258
-90% -$788K ﹤0.01% 1647
2015
Q2
$945K Buy
+12,571
New +$997K 0.05% 605
2014
Q4
Sell
-800
Closed -$70K 2099
2014
Q3
$70K Buy
+800
New +$75.5K ﹤0.01% 1600

Other funds holding SAFM

Cubist Systematic Strategies's SAFM Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 21,497 shares — an estimated $4.63M sold.

Cubist Systematic Strategies first reported a position in SAFM in Q3 2014 and held it in 22 quarters. The position peaked at $8.66M in Q1 2021. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 21,497 Sanderson Farms Inc shares in Q3 2022, an estimated $4.63M.
  • Cubist Systematic Strategies first reported a position in Sanderson Farms Inc in Q3 2014 and held it in 22 quarters.
  • Cubist Systematic Strategies's Sanderson Farms Inc position peaked at $8.66M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.