Cubist Systematic Strategies’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,497
| Closed | -$4.63M | – | 4204 |
|
|
2022
Q2 | $4.63M | Buy |
21,497
+13,179
| +158% | +$2.84M | 0.03% | 870 |
|
|
2022
Q1 | $1.56M | Sell |
8,318
-2,565
| -24% | -$481K | 0.01% | 1692 |
|
|
2021
Q4 | $2.08M | Buy |
10,883
+6,742
| +163% | +$1.29M | 0.02% | 1336 |
|
|
2021
Q3 | $779K | Sell |
4,141
-18,951
| -82% | -$3.57M | 0.01% | 1716 |
|
|
2021
Q2 | $4.34M | Sell |
23,092
-32,530
| -58% | -$6.12M | 0.05% | 623 |
|
|
2021
Q1 | $8.67M | Buy |
55,622
+20,128
| +57% | +$3.14M | 0.11% | 209 |
|
|
2020
Q4 | $4.69M | Buy |
35,494
+19,189
| +118% | +$2.54M | 0.06% | 480 |
|
|
2020
Q3 | $1.92M | Buy |
16,305
+12,156
| +293% | +$1.43M | 0.03% | 931 |
|
|
2020
Q2 | $481K | Buy |
4,149
+3,699
| +822% | +$429K | 0.01% | 1608 |
|
|
2020
Q1 | $55K | Sell |
450
-36,222
| -99% | -$4.43M | ﹤0.01% | 1997 |
|
|
2019
Q4 | $6.46M | Buy |
36,672
+24,043
| +190% | +$4.24M | 0.12% | 213 |
|
|
2019
Q3 | $1.91M | Sell |
12,629
-9,392
| -43% | -$1.42M | 0.04% | 648 |
|
|
2019
Q2 | $3.01M | Buy |
22,021
+14,310
| +186% | +$1.95M | 0.06% | 492 |
|
|
2019
Q1 | $1.02M | Buy |
7,711
+7,650
| +12,541% | +$1.01M | 0.03% | 755 |
|
|
2018
Q4 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 1994 |
|
|
2018
Q2 | – | Sell |
-3,817
| Closed | -$454K | – | 2136 |
|
|
2018
Q1 | $454K | Buy |
+3,817
| New | +$454K | 0.03% | 860 |
|
|
2017
Q3 | – | Sell |
-7,084
| Closed | -$819K | – | 2058 |
|
|
2017
Q2 | $819K | Buy |
+7,084
| New | +$819K | 0.05% | 511 |
|
|
2016
Q2 | – | Sell |
-1,606
| Closed | -$145K | – | 1943 |
|
|
2016
Q1 | $145K | Sell |
1,606
-2,597
| -62% | -$234K | 0.01% | 1327 |
|
|
2015
Q4 | $326K | Buy |
4,203
+2,890
| +220% | +$224K | 0.02% | 1073 |
|
|
2015
Q3 | $90K | Sell |
1,313
-11,258
| -90% | -$772K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $945K | Buy |
+12,571
| New | +$945K | 0.05% | 605 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$70K | – | 2097 |
|
|
2014
Q3 | $70K | Buy |
+800
| New | +$70K | ﹤0.01% | 1600 |
|