Cubist Systematic Strategies’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $7.52M | Buy |
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|
2025
Q1 | $4.76M | Buy |
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|
2024
Q4 | $3.3M | Sell |
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|
2024
Q3 | $3.62M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $347K | Sell |
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|
2023
Q3 | $420K | Sell |
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|
2023
Q2 | $2.91M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $8.55M | Buy |
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|
2022
Q3 | $4.07M | Buy |
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|
2022
Q2 | $1.6M | Buy |
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|
2022
Q1 | $690K | Sell |
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|
2021
Q4 | $1.36M | Sell |
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|
2021
Q3 | $20.3M | Buy |
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|
2021
Q2 | $5.67M | Buy |
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|
2021
Q1 | $5.23M | Sell |
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|
2020
Q4 | $7.94M | Sell |
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|
2020
Q3 | $7.27M | Buy |
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|
2020
Q2 | $1.12M | Buy |
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|
2020
Q1 | $459K | Buy |
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|
2019
Q4 | $195K | Sell |
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|
2019
Q3 | $1.35M | Sell |
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|
2019
Q2 | $1.59M | Sell |
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|
2019
Q1 | $1.61M | Buy |
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|
2018
Q4 | $532K | Buy |
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|
2018
Q3 | $549K | Buy |
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|
2018
Q2 | $423K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $314K | Buy |
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|
2017
Q2 | $208K | Buy |
|
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|
2017
Q1 | $217K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.33M | Buy |
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|
2015
Q3 | $110K | Sell |
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|
2015
Q2 | $738K | Buy |
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