Cubist Systematic Strategies’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3830 |
|
|
2025
Q2 | – | Sell |
-66,511
| Closed | -$7.58M | – | 3774 |
|
|
2025
Q1 | $7.47M | Buy |
+66,511
| New | +$7.18M | 0.1% | 652 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4097 |
|
|
2024
Q1 | – | Sell |
-32,008
| Closed | -$4.24M | – | 4367 |
|
|
2023
Q4 | $3.98M | Sell |
32,008
-57,168
| -64% | -$6.65M | 0.05% | 1012 |
|
|
2023
Q3 | $9.41M | Buy |
+89,176
| New | +$10.3M | 0.12% | 408 |
|
|
2023
Q2 | – | Sell |
-50,021
| Closed | -$5.38M | – | 4233 |
|
|
2023
Q1 | $5.38M | Buy |
50,021
+46,187
| +1,205% | +$4.87M | 0.05% | 866 |
|
|
2022
Q4 | $425K | Sell |
3,834
-9,829
| -72% | -$1.04M | ﹤0.01% | 3132 |
|
|
2022
Q3 | $1.21M | Sell |
13,663
-931
| -6% | -$86.7K | 0.01% | 2463 |
|
|
2022
Q2 | $1.36M | Sell |
14,594
-17,902
| -55% | -$1.56M | 0.01% | 2209 |
|
|
2022
Q1 | $3M | Sell |
32,496
-49,896
| -61% | -$4.3M | 0.03% | 1152 |
|
|
2021
Q4 | $6.89M | Buy |
82,392
+79,668
| +2,925% | +$6.92M | 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% | +$3M | 0.07% | 450 |
|
|
2021
Q1 | $2.72M | Sell |
32,530
-25,341
| -44% | -$2.38M | 0.03% | 824 |
|
|
2020
Q4 | $5.48M | Buy |
+57,871
| New | +$5.09M | 0.08% | 405 |
|
|
2020
Q3 | – | Sell |
-217,190
| Closed | -$16.9M | – | 2617 |
|
|
2020
Q2 | $16.9M | Buy |
217,190
+174,451
| +408% | +$14.3M | 0.29% | 36 |
|
|
2020
Q1 | $3.19M | Buy |
42,739
+7,781
| +22% | +$649K | 0.09% | 294 |
|
|
2019
Q4 | $3.04M | Buy |
34,958
+17,237
| +97% | +$1.44M | 0.06% | 529 |
|
|
2019
Q3 | $1.55M | Sell |
17,721
-10,200
| -37% | -$867K | 0.03% | 753 |
|
|
2019
Q2 | $2.42M | Buy |
27,921
+7,211
| +35% | +$566K | 0.04% | 602 |
|
|
2019
Q1 | $1.59M | Buy |
20,710
+14,299
| +223% | +$1.01M | 0.05% | 532 |
|
|
2018
Q4 | $408K | Buy |
6,411
+4,077
| +175% | +$284K | 0.02% | 1087 |
|
|
2018
Q3 | $188K | Sell |
2,334
-1,433
| -38% | -$122K | 0.01% | 1428 |
|
|
2018
Q2 | $305K | Buy |
3,767
+2,849
| +310% | +$242K | 0.02% | 1078 |
|
|
2018
Q1 | $72K | Sell |
918
-4,644
| -83% | -$350K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $426K | Buy |
5,562
+3,232
| +139% | +$234K | 0.02% | 1006 |
|
|
2017
Q3 | $156K | Sell |
2,330
-20,410
| -90% | -$1.42M | 0.01% | 1530 |
|
|
2017
Q2 | $1.58M | Sell |
22,740
-6,450
| -22% | -$474K | 0.1% | 267 |
|
|
2017
Q1 | $2.17M | Buy |
+29,190
| New | +$2.48M | 0.15% | 137 |
|
|
2016
Q4 | – | Sell |
-5,109
| Closed | -$354K | – | 1863 |
|
|
2016
Q3 | $354K | Buy |
+5,109
| New | +$323K | 0.02% | 905 |
|
|
2016
Q2 | – | Sell |
-3,073
| Closed | -$164K | – | 1856 |
|
|
2016
Q1 | $164K | Sell |
3,073
-3,050
| -50% | -$136K | 0.01% | 1291 |
|
|
2015
Q4 | $280K | Sell |
6,123
-3,620
| -37% | -$165K | 0.02% | 1167 |
|
|
2015
Q3 | $392K | Buy |
9,743
+819
| +9% | +$39.8K | 0.02% | 1097 |
|
|
2015
Q2 | $472K | Buy |
8,924
+525
| +6% | +$27.4K | 0.02% | 992 |
|
|
2015
Q1 | $431K | Sell |
8,399
-11,645
| -58% | -$609K | 0.02% | 1018 |
|
|
2014
Q4 | $993K | Buy |
+20,044
| New | +$978K | 0.05% | 512 |
|
|
2014
Q3 | – | Sell |
-4,676
| Closed | -$206K | – | 1858 |
|
|
2014
Q2 | $206K | Buy |
+4,676
| New | +$185K | 0.01% | 1158 |
|
Other funds holding SAIC
