Cubist Systematic Strategies’s Sonic Automotive SAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
40,262
-23,507
| -37% | -$1.88M | 0.01% | 603 |
|
|
2025
Q1 | $3.63M | Buy |
63,769
+43,089
| +208% | +$2.45M | 0.02% | 518 |
|
|
2024
Q4 | $1.31M | Sell |
20,680
-14,562
| -41% | -$922K | 0.01% | 735 |
|
|
2024
Q3 | $2.06M | Sell |
35,242
-48,974
| -58% | -$2.86M | 0.01% | 627 |
|
|
2024
Q2 | $4.59M | Sell |
84,216
-60,691
| -42% | -$3.31M | 0.03% | 356 |
|
|
2024
Q1 | $8.25M | Buy |
144,907
+114,249
| +373% | +$6.51M | 0.05% | 323 |
|
|
2023
Q4 | $1.72M | Sell |
30,658
-41,390
| -57% | -$2.33M | 0.01% | 892 |
|
|
2023
Q3 | $3.44M | Buy |
72,048
+37,785
| +110% | +$1.8M | 0.03% | 577 |
|
|
2023
Q2 | $1.63M | Sell |
34,263
-1,209
| -3% | -$57.6K | 0.01% | 980 |
|
|
2023
Q1 | $1.93M | Buy |
35,472
+14,746
| +71% | +$801K | 0.01% | 1138 |
|
|
2022
Q4 | $1.02M | Sell |
20,726
-40,911
| -66% | -$2.02M | 0.01% | 1738 |
|
|
2022
Q3 | $2.67M | Sell |
61,637
-105,928
| -63% | -$4.59M | 0.02% | 1346 |
|
|
2022
Q2 | $6.14M | Buy |
167,565
+92,334
| +123% | +$3.38M | 0.04% | 649 |
|
|
2022
Q1 | $3.2M | Buy |
75,231
+33,789
| +82% | +$1.44M | 0.03% | 1096 |
|
|
2021
Q4 | $2.05M | Sell |
41,442
-9,208
| -18% | -$455K | 0.02% | 1354 |
|
|
2021
Q3 | $2.66M | Buy |
50,650
+28,514
| +129% | +$1.5M | 0.03% | 825 |
|
|
2021
Q2 | $990K | Sell |
22,136
-28,425
| -56% | -$1.27M | 0.01% | 1583 |
|
|
2021
Q1 | $2.51M | Sell |
50,561
-7,269
| -13% | -$360K | 0.03% | 886 |
|
|
2020
Q4 | $2.23M | Buy |
57,830
+32,082
| +125% | +$1.24M | 0.03% | 878 |
|
|
2020
Q3 | $1.03M | Sell |
25,748
-3,098
| -11% | -$124K | 0.02% | 1321 |
|
|
2020
Q2 | $920K | Sell |
28,846
-35,639
| -55% | -$1.14M | 0.02% | 1234 |
|
|
2020
Q1 | $856K | Buy |
64,485
+3,951
| +7% | +$52.4K | 0.02% | 928 |
|
|
2019
Q4 | $1.88M | Buy |
+60,534
| New | +$1.88M | 0.03% | 786 |
|
|
2019
Q3 | – | Sell |
-30,729
| Closed | -$718K | – | 2435 |
|
|
2019
Q2 | $718K | Buy |
+30,729
| New | +$718K | 0.01% | 1236 |
|
|
2018
Q1 | – | Sell |
-14,795
| Closed | -$273K | – | 2032 |
|
|
2017
Q4 | $273K | Sell |
14,795
-622
| -4% | -$11.5K | 0.01% | 1323 |
|
|
2017
Q3 | $315K | Buy |
+15,417
| New | +$315K | 0.02% | 1124 |
|
|
2017
Q1 | – | Sell |
-4,082
| Closed | -$93K | – | 1826 |
|
|
2016
Q4 | $93K | Buy |
4,082
+3,895
| +2,083% | +$88.7K | 0.01% | 1504 |
|
|
2016
Q3 | $4K | Sell |
187
-7
| -4% | -$150 | ﹤0.01% | 1658 |
|
|
2016
Q2 | $3K | Buy |
+194
| New | +$3K | ﹤0.01% | 1682 |
|
|
2015
Q4 | – | Sell |
-1,477
| Closed | -$30K | – | 1916 |
|
|
2015
Q3 | $30K | Sell |
1,477
-1,233
| -45% | -$25K | ﹤0.01% | 1757 |
|
|
2015
Q2 | $65K | Buy |
2,710
+385
| +17% | +$9.23K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $58K | Buy |
+2,325
| New | +$58K | ﹤0.01% | 1737 |
|
|
2014
Q4 | – | Sell |
-3,765
| Closed | -$92K | – | 2024 |
|
|
2014
Q3 | $92K | Sell |
3,765
-10,435
| -73% | -$255K | 0.01% | 1554 |
|
|
2014
Q2 | $379K | Buy |
+14,200
| New | +$379K | 0.02% | 855 |
|