Cubist Systematic Strategies’s Saia SAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,989
| Closed | -$5.58M | – | 3876 |
|
|
2024
Q1 | $7.01M | Buy |
+11,989
| New | +$6.28M | 0.04% | 738 |
|
|
2023
Q4 | – | Sell |
-45,041
| Closed | -$18.2M | – | 4042 |
|
|
2023
Q3 | $18M | Buy |
45,041
+43,841
| +3,653% | +$17.7M | 0.13% | 150 |
|
|
2023
Q2 | $411K | Buy |
1,200
+823
| +218% | +$238K | ﹤0.01% | 2501 |
|
|
2023
Q1 | $103K | Buy |
+377
| New | +$101K | ﹤0.01% | 3436 |
|
|
2022
Q4 | – | Sell |
-13,977
| Closed | -$2.66M | – | 4549 |
|
|
2022
Q3 | $2.66M | Sell |
13,977
-45,203
| -76% | -$9.58M | 0.01% | 1712 |
|
|
2022
Q2 | $11.1M | Buy |
59,180
+26,070
| +79% | +$5.24M | 0.07% | 375 |
|
|
2022
Q1 | $8.07M | Buy |
33,110
+299
| +0.9% | +$82.8K | 0.07% | 413 |
|
|
2021
Q4 | $11.1M | Buy |
32,811
+12,417
| +61% | +$3.85M | 0.11% | 202 |
|
|
2021
Q3 | $4.85M | Buy |
20,394
+780
| +4% | +$180K | 0.06% | 483 |
|
|
2021
Q2 | $4.11M | Buy |
19,614
+18,036
| +1,143% | +$4.09M | 0.05% | 650 |
|
|
2021
Q1 | $364K | Sell |
1,578
-9,925
| -86% | -$2.02M | ﹤0.01% | 2147 |
|
|
2020
Q4 | $2.08M | Buy |
11,503
+10,839
| +1,632% | +$1.78M | 0.03% | 915 |
|
|
2020
Q3 | $84K | Sell |
664
-21,044
| -97% | -$2.68M | ﹤0.01% | 2309 |
|
|
2020
Q2 | $2.41M | Buy |
21,708
+18,763
| +637% | +$1.8M | 0.04% | 677 |
|
|
2020
Q1 | $217K | Sell |
2,945
-1,515
| -34% | -$133K | 0.01% | 1689 |
|
|
2019
Q4 | $415K | Buy |
4,460
+1,602
| +56% | +$152K | 0.01% | 1657 |
|
|
2019
Q3 | $268K | Sell |
2,858
-1,718
| -38% | -$136K | 0.01% | 1609 |
|
|
2019
Q2 | $296K | Sell |
4,576
-1,257
| -22% | -$80.4K | 0.01% | 1811 |
|
|
2019
Q1 | $356K | Buy |
5,833
+1,987
| +52% | +$123K | 0.01% | 1402 |
|
|
2018
Q4 | $215K | Buy |
+3,846
| New | +$234K | 0.01% | 1489 |
|
|
2018
Q2 | – | Sell |
-5,615
| Closed | -$422K | – | 2009 |
|
|
2018
Q1 | $422K | Buy |
+5,615
| New | +$418K | 0.02% | 924 |
|
|
2017
Q4 | – | Sell |
-4,697
| Closed | -$294K | – | 2071 |
|
|
2017
Q3 | $294K | Buy |
4,697
+105
| +2% | +$5.78K | 0.02% | 1186 |
|
|
2017
Q2 | $236K | Sell |
4,592
-1,228
| -21% | -$56.9K | 0.02% | 1194 |
|
|
2017
Q1 | $258K | Sell |
5,820
-9,902
| -63% | -$463K | 0.02% | 1014 |
|
|
2016
Q4 | $694K | Buy |
15,722
+15,370
| +4,366% | +$594K | 0.06% | 506 |
|
|
2016
Q3 | $11K | Buy |
+352
| New | +$10.1K | ﹤0.01% | 1637 |
|
|
2016
Q1 | – | Sell |
-570
| Closed | -$13K | – | 1801 |
|
|
2015
Q4 | $13K | Sell |
570
-10,485
| -95% | -$271K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $342K | Buy |
+11,055
| New | +$422K | 0.02% | 1173 |
|
|
2015
Q1 | – | Sell |
-2,243
| Closed | -$124K | – | 2055 |
|
|
2014
Q4 | $124K | Buy |
+2,243
| New | +$117K | 0.01% | 1655 |
|
|
2014
Q3 | – | Sell |
-2,674
| Closed | -$117K | – | 1857 |
|
|
2014
Q2 | $117K | Buy |
+2,674
| New | +$111K | 0.01% | 1300 |
|
Other funds holding SAIA
WA
Cubist Systematic Strategies's SAIA Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of Saia (SAIA) in Q2 2024, closing a stake of 11,989 shares — an estimated $5.58M sold.
Cubist Systematic Strategies first reported a position in SAIA in Q2 2014 and held it in 30 quarters. The position peaked at $18M in Q3 2023. 460 funds tracked by Wall St. Rank hold SAIA as of Q2 2024.
- Cubist Systematic Strategies reported no remaining Saia position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 11,989 Saia shares in Q2 2024, an estimated $5.58M.
- Cubist Systematic Strategies first reported a position in Saia in Q2 2014 and held it in 30 quarters.
- Cubist Systematic Strategies's Saia position peaked at $18M in Q3 2023.
- 460 funds tracked by Wall St. Rank held Saia as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.