Cubist Systematic Strategies’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,424
| Closed | -$1.41M | – | 5037 |
|
|
2022
Q2 | $1.41M | Sell |
22,424
-40,739
| -64% | -$2.51M | 0.01% | 2175 |
|
|
2022
Q1 | $3.23M | Sell |
63,163
-15,056
| -19% | -$644K | 0.03% | 1086 |
|
|
2021
Q4 | $3.78M | Buy |
78,219
+27,266
| +54% | +$1.34M | 0.04% | 850 |
|
|
2021
Q3 | $2.19M | Buy |
50,953
+29,445
| +137% | +$1.4M | 0.03% | 951 |
|
|
2021
Q2 | $1.1M | Sell |
21,508
-53,576
| -71% | -$2.57M | 0.01% | 1505 |
|
|
2021
Q1 | $3.8M | Buy |
75,084
+18,215
| +32% | +$1.02M | 0.05% | 591 |
|
|
2020
Q4 | $3.03M | Sell |
56,869
-49,239
| -46% | -$2.31M | 0.04% | 705 |
|
|
2020
Q3 | $4.2M | Buy |
106,108
+75,163
| +243% | +$2.61M | 0.06% | 494 |
|
|
2020
Q2 | $819K | Sell |
30,945
-39,355
| -56% | -$812K | 0.01% | 1304 |
|
|
2020
Q1 | $1.07M | Sell |
70,300
-32,949
| -32% | -$748K | 0.03% | 787 |
|
|
2019
Q4 | $2.44M | Buy |
103,249
+97,742
| +1,775% | +$2.14M | 0.04% | 639 |
|
|
2019
Q3 | $103K | Sell |
5,507
-1,769
| -24% | -$37.5K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $146K | Buy |
7,276
+2,143
| +42% | +$48.6K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $147K | Sell |
5,133
-3,567
| -41% | -$102K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $204K | Buy |
8,700
+7,413
| +576% | +$190K | 0.01% | 1525 |
|
|
2018
Q3 | $44K | Sell |
1,287
-3,673
| -74% | -$107K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $122K | Buy |
+4,960
| New | +$121K | 0.01% | 1478 |
|
|
2018
Q1 | – | Sell |
-18,162
| Closed | -$263K | – | 2147 |
|
|
2017
Q4 | $263K | Buy |
+18,162
| New | +$266K | 0.01% | 1345 |
|
Other funds holding SAIL
Cubist Systematic Strategies's SAIL Position: Q3 2022 in Review
Cubist Systematic Strategies sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 22,424 shares — an estimated $1.41M sold.
Cubist Systematic Strategies first reported a position in SAIL in Q4 2017 and held it in 18 quarters. The position peaked at $4.2M in Q3 2020. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.
- Cubist Systematic Strategies reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Cubist Systematic Strategies sold 22,424 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1.41M.
- Cubist Systematic Strategies first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 18 quarters.
- Cubist Systematic Strategies's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $4.2M in Q3 2020.
- 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.
Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.