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.