Cubist Systematic Strategies’s Saic SAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,511
| Closed | -$7.47M | – | 2216 |
|
|
2025
Q1 | $7.47M | Buy |
+66,511
| New | +$7.47M | 0.05% | 323 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2440 |
|
|
2024
Q1 | – | Sell |
-32,008
| Closed | -$3.98M | – | 2729 |
|
|
2023
Q4 | $3.98M | Sell |
32,008
-57,168
| -64% | -$7.11M | 0.03% | 546 |
|
|
2023
Q3 | $9.41M | Buy |
+89,176
| New | +$9.41M | 0.07% | 254 |
|
|
2023
Q2 | – | Sell |
-50,021
| Closed | -$5.38M | – | 2911 |
|
|
2023
Q1 | $5.38M | Buy |
50,021
+46,187
| +1,205% | +$4.96M | 0.03% | 559 |
|
|
2022
Q4 | $425K | Sell |
3,834
-9,829
| -72% | -$1.09M | ﹤0.01% | 2279 |
|
|
2022
Q3 | $1.21M | Sell |
13,663
-931
| -6% | -$82.3K | 0.01% | 1934 |
|
|
2022
Q2 | $1.36M | Sell |
14,594
-17,902
| -55% | -$1.67M | 0.01% | 1881 |
|
|
2022
Q1 | $3M | Sell |
32,496
-49,896
| -61% | -$4.6M | 0.03% | 1152 |
|
|
2021
Q4 | $6.89M | Buy |
82,392
+79,668
| +2,925% | +$6.66M | 0.07% | 448 |
|
|
2021
Q3 | $233K | Sell |
2,724
-63,354
| -96% | -$5.42M | ﹤0.01% | 2498 |
|
|
2021
Q2 | $5.8M | Buy |
66,078
+33,548
| +103% | +$2.94M | 0.07% | 450 |
|
|
2021
Q1 | $2.72M | Sell |
32,530
-25,341
| -44% | -$2.12M | 0.03% | 824 |
|
|
2020
Q4 | $5.48M | Buy |
+57,871
| New | +$5.48M | 0.08% | 405 |
|
|
2020
Q3 | – | Sell |
-217,190
| Closed | -$16.9M | – | 2617 |
|
|
2020
Q2 | $16.9M | Buy |
217,190
+174,451
| +408% | +$13.6M | 0.29% | 36 |
|
|
2020
Q1 | $3.19M | Buy |
42,739
+7,781
| +22% | +$581K | 0.09% | 294 |
|
|
2019
Q4 | $3.04M | Buy |
34,958
+17,237
| +97% | +$1.5M | 0.06% | 529 |
|
|
2019
Q3 | $1.55M | Sell |
17,721
-10,200
| -37% | -$891K | 0.03% | 753 |
|
|
2019
Q2 | $2.42M | Buy |
27,921
+7,211
| +35% | +$624K | 0.04% | 602 |
|
|
2019
Q1 | $1.59M | Buy |
20,710
+14,299
| +223% | +$1.1M | 0.05% | 532 |
|
|
2018
Q4 | $408K | Buy |
6,411
+4,077
| +175% | +$259K | 0.02% | 1087 |
|
|
2018
Q3 | $188K | Sell |
2,334
-1,433
| -38% | -$115K | 0.01% | 1412 |
|
|
2018
Q2 | $305K | Buy |
3,767
+2,849
| +310% | +$231K | 0.02% | 1077 |
|
|
2018
Q1 | $72K | Sell |
918
-4,644
| -83% | -$364K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $426K | Buy |
5,562
+3,232
| +139% | +$248K | 0.02% | 1006 |
|
|
2017
Q3 | $156K | Sell |
2,330
-20,410
| -90% | -$1.37M | 0.01% | 1530 |
|
|
2017
Q2 | $1.58M | Sell |
22,740
-6,450
| -22% | -$448K | 0.1% | 267 |
|
|
2017
Q1 | $2.17M | Buy |
+29,190
| New | +$2.17M | 0.15% | 137 |
|
|
2016
Q4 | – | Sell |
-5,109
| Closed | -$354K | – | 1863 |
|
|
2016
Q3 | $354K | Buy |
+5,109
| New | +$354K | 0.02% | 905 |
|
|
2016
Q2 | – | Sell |
-3,073
| Closed | -$164K | – | 1854 |
|
|
2016
Q1 | $164K | Sell |
3,073
-3,050
| -50% | -$163K | 0.01% | 1291 |
|
|
2015
Q4 | $280K | Sell |
6,123
-3,620
| -37% | -$166K | 0.02% | 1167 |
|
|
2015
Q3 | $392K | Buy |
9,743
+819
| +9% | +$33K | 0.02% | 1097 |
|
|
2015
Q2 | $472K | Buy |
8,924
+525
| +6% | +$27.8K | 0.02% | 992 |
|
|
2015
Q1 | $431K | Sell |
8,399
-11,645
| -58% | -$598K | 0.02% | 1018 |
|
|
2014
Q4 | $993K | Buy |
+20,044
| New | +$993K | 0.05% | 510 |
|
|
2014
Q3 | – | Sell |
-4,676
| Closed | -$206K | – | 1857 |
|
|
2014
Q2 | $206K | Buy |
+4,676
| New | +$206K | 0.01% | 1156 |
|