Cubist Systematic Strategies’s Saia SAIA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 2215 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 2168 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 2195 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2147 |
|
2024
Q2 | – | Sell |
-11,989
| Closed | -$7.01M | – | 2439 |
|
2024
Q1 | $7.01M | Buy |
+11,989
| New | +$7.01M | 0.04% | 377 |
|
2023
Q4 | – | Sell |
-45,041
| Closed | -$18M | – | 2591 |
|
2023
Q3 | $18M | Buy |
45,041
+43,841
| +3,653% | +$17.5M | 0.13% | 102 |
|
2023
Q2 | $411K | Buy |
1,200
+823
| +218% | +$282K | ﹤0.01% | 1471 |
|
2023
Q1 | $103K | Buy |
+377
| New | +$103K | ﹤0.01% | 2404 |
|
2022
Q4 | – | Sell |
-13,977
| Closed | -$2.66M | – | 3541 |
|
2022
Q3 | $2.66M | Sell |
13,977
-45,203
| -76% | -$8.59M | 0.01% | 1352 |
|
2022
Q2 | $11.1M | Buy |
59,180
+26,070
| +79% | +$4.9M | 0.07% | 287 |
|
2022
Q1 | $8.07M | Buy |
33,110
+299
| +0.9% | +$72.9K | 0.07% | 413 |
|
2021
Q4 | $11.1M | Buy |
32,811
+12,417
| +61% | +$4.18M | 0.11% | 202 |
|
2021
Q3 | $4.85M | Buy |
20,394
+780
| +4% | +$186K | 0.06% | 483 |
|
2021
Q2 | $4.11M | Buy |
19,614
+18,036
| +1,143% | +$3.78M | 0.05% | 650 |
|
2021
Q1 | $364K | Sell |
1,578
-9,925
| -86% | -$2.29M | ﹤0.01% | 2147 |
|
2020
Q4 | $2.08M | Buy |
11,503
+10,839
| +1,632% | +$1.96M | 0.03% | 915 |
|
2020
Q3 | $84K | Sell |
664
-21,044
| -97% | -$2.66M | ﹤0.01% | 2309 |
|
2020
Q2 | $2.41M | Buy |
21,708
+18,763
| +637% | +$2.09M | 0.04% | 677 |
|
2020
Q1 | $217K | Sell |
2,945
-1,515
| -34% | -$112K | 0.01% | 1689 |
|
2019
Q4 | $415K | Buy |
4,460
+1,602
| +56% | +$149K | 0.01% | 1657 |
|
2019
Q3 | $268K | Sell |
2,858
-1,718
| -38% | -$161K | 0.01% | 1609 |
|
2019
Q2 | $296K | Sell |
4,576
-1,257
| -22% | -$81.3K | 0.01% | 1811 |
|
2019
Q1 | $356K | Buy |
5,833
+1,987
| +52% | +$121K | 0.01% | 1402 |
|
2018
Q4 | $215K | Buy |
+3,846
| New | +$215K | 0.01% | 1489 |
|
2018
Q2 | – | Sell |
-5,615
| Closed | -$422K | – | 2008 |
|
2018
Q1 | $422K | Buy |
+5,615
| New | +$422K | 0.02% | 924 |
|
2017
Q4 | – | Sell |
-4,697
| Closed | -$294K | – | 2071 |
|
2017
Q3 | $294K | Buy |
4,697
+105
| +2% | +$6.57K | 0.02% | 1186 |
|
2017
Q2 | $236K | Sell |
4,592
-1,228
| -21% | -$63.1K | 0.02% | 1194 |
|
2017
Q1 | $258K | Sell |
5,820
-9,902
| -63% | -$439K | 0.02% | 1014 |
|
2016
Q4 | $694K | Buy |
15,722
+15,370
| +4,366% | +$678K | 0.06% | 506 |
|
2016
Q3 | $11K | Buy |
+352
| New | +$11K | ﹤0.01% | 1637 |
|
2016
Q1 | – | Sell |
-570
| Closed | -$13K | – | 1800 |
|
2015
Q4 | $13K | Sell |
570
-10,485
| -95% | -$239K | ﹤0.01% | 1694 |
|
2015
Q3 | $342K | Buy |
+11,055
| New | +$342K | 0.02% | 1173 |
|
2015
Q1 | – | Sell |
-2,243
| Closed | -$124K | – | 2055 |
|
2014
Q4 | $124K | Buy |
+2,243
| New | +$124K | 0.01% | 1653 |
|
2014
Q3 | – | Sell |
-2,674
| Closed | -$117K | – | 1856 |
|
2014
Q2 | $117K | Buy |
+2,674
| New | +$117K | 0.01% | 1297 |
|