Cubist Systematic Strategies’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,129
| Closed | -$49K | – | 4099 |
|
|
2024
Q1 | $49K | Sell |
10,129
-327,366
| -97% | -$1.37M | ﹤0.01% | 3379 |
|
|
2023
Q4 | $1.4M | Buy |
337,495
+41,908
| +14% | +$164K | 0.02% | 1795 |
|
|
2023
Q3 | $1.11M | Buy |
295,587
+251,731
| +574% | +$955K | 0.01% | 1809 |
|
|
2023
Q2 | $163K | Buy |
+43,856
| New | +$155K | ﹤0.01% | 2886 |
|
|
2022
Q4 | – | Sell |
-295,605
| Closed | -$686K | – | 4550 |
|
|
2022
Q3 | $686K | Buy |
+295,605
| New | +$739K | 0.01% | 2921 |
|
|
2022
Q2 | – | Sell |
-29,195
| Closed | -$99K | – | 4542 |
|
|
2022
Q1 | $99K | Sell |
29,195
-5,605
| -16% | -$19.6K | ﹤0.01% | 3252 |
|
|
2021
Q4 | $114K | Buy |
34,800
+21,234
| +157% | +$74.6K | ﹤0.01% | 3174 |
|
|
2021
Q3 | $49K | Buy |
+13,566
| New | +$50.1K | ﹤0.01% | 2838 |
|
|
2021
Q2 | – | Sell |
-12,680
| Closed | -$43K | – | 3077 |
|
|
2021
Q1 | $43K | Sell |
12,680
-478
| -4% | -$1.62K | ﹤0.01% | 2741 |
|
|
2020
Q4 | $40K | Sell |
13,158
-11,936
| -48% | -$30.2K | ﹤0.01% | 2481 |
|
|
2020
Q3 | $44K | Sell |
25,094
-72,237
| -74% | -$155K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $225K | Buy |
97,331
+97,275
| +173,705% | +$213K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $0 | Buy |
+56
| New | +$192 | ﹤0.01% | 2411 |
|
|
2019
Q2 | – | Sell |
-23,710
| Closed | -$105K | – | 2568 |
|
|
2019
Q1 | $105K | Buy |
23,710
+13,275
| +127% | +$60.6K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $45K | Sell |
10,435
-16,196
| -61% | -$73.4K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $128K | Sell |
26,631
-46,704
| -64% | -$235K | 0.01% | 1555 |
|
|
2018
Q2 | $375K | Buy |
73,335
+15,115
| +26% | +$88.4K | 0.02% | 946 |
|
|
2018
Q1 | $365K | Sell |
58,220
-16,718
| -22% | -$111K | 0.02% | 1012 |
|
|
2017
Q4 | $470K | Sell |
74,938
-1,145
| -2% | -$7.24K | 0.03% | 943 |
|
|
2017
Q3 | $506K | Buy |
+76,083
| New | +$486K | 0.03% | 821 |
|
|
2017
Q1 | – | Sell |
-83,535
| Closed | -$415K | – | 1827 |
|
|
2016
Q4 | $415K | Buy |
83,535
+34,380
| +70% | +$156K | 0.03% | 761 |
|
|
2016
Q3 | $208K | Sell |
49,155
-5,995
| -11% | -$24.5K | 0.01% | 1236 |
|
|
2016
Q2 | $207K | Sell |
55,150
-45,248
| -45% | -$197K | 0.01% | 1316 |
|
|
2016
Q1 | $419K | Buy |
100,398
+9,507
| +10% | +$39.1K | 0.02% | 831 |
|
|
2015
Q4 | $424K | Sell |
90,891
-78,103
| -46% | -$405K | 0.02% | 910 |
|
|
2015
Q3 | $847K | Buy |
168,994
+114,969
| +213% | +$698K | 0.04% | 666 |
|
|
2015
Q2 | $359K | Buy |
54,025
+29,435
| +120% | +$205K | 0.02% | 1124 |
|
|
2015
Q1 | $174K | Sell |
24,590
-19,111
| -44% | -$129K | 0.01% | 1570 |
|
|
2014
Q4 | $338K | Buy |
43,701
+12,201
| +39% | +$98K | 0.02% | 1126 |
|
|
2014
Q3 | $272K | Buy |
+31,500
| New | +$284K | 0.02% | 1166 |
|
Other funds holding SAN
MIP
TAM