Cubist Systematic Strategies’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,424
| Closed | -$1.41M | – | 4193 |
|
|
2022
Q2 | $1.41M | Sell |
22,424
-40,739
| -64% | -$2.55M | 0.01% | 1852 |
|
|
2022
Q1 | $3.23M | Sell |
63,163
-15,056
| -19% | -$771K | 0.03% | 1086 |
|
|
2021
Q4 | $3.78M | Buy |
78,219
+27,266
| +54% | +$1.32M | 0.04% | 850 |
|
|
2021
Q3 | $2.19M | Buy |
50,953
+29,445
| +137% | +$1.26M | 0.03% | 951 |
|
|
2021
Q2 | $1.1M | Sell |
21,508
-53,576
| -71% | -$2.74M | 0.01% | 1505 |
|
|
2021
Q1 | $3.8M | Buy |
75,084
+18,215
| +32% | +$922K | 0.05% | 591 |
|
|
2020
Q4 | $3.03M | Sell |
56,869
-49,239
| -46% | -$2.62M | 0.04% | 705 |
|
|
2020
Q3 | $4.2M | Buy |
106,108
+75,163
| +243% | +$2.97M | 0.06% | 494 |
|
|
2020
Q2 | $819K | Sell |
30,945
-39,355
| -56% | -$1.04M | 0.01% | 1304 |
|
|
2020
Q1 | $1.07M | Sell |
70,300
-32,949
| -32% | -$502K | 0.03% | 787 |
|
|
2019
Q4 | $2.44M | Buy |
103,249
+97,742
| +1,775% | +$2.31M | 0.04% | 639 |
|
|
2019
Q3 | $103K | Sell |
5,507
-1,769
| -24% | -$33.1K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $146K | Buy |
7,276
+2,143
| +42% | +$43K | ﹤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% | +$174K | 0.01% | 1525 |
|
|
2018
Q3 | $44K | Sell |
1,287
-3,673
| -74% | -$126K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $122K | Buy |
+4,960
| New | +$122K | 0.01% | 1477 |
|
|
2018
Q1 | – | Sell |
-18,162
| Closed | -$263K | – | 2147 |
|
|
2017
Q4 | $263K | Buy |
+18,162
| New | +$263K | 0.01% | 1345 |
|