Cubist Systematic Strategies’s Sanmina SANM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,465
| Closed | -$1.47M | – | 2169 |
|
|
2024
Q4 | $1.47M | Buy |
+19,465
| New | +$1.47M | 0.01% | 692 |
|
|
2024
Q2 | – | Sell |
-108,115
| Closed | -$6.72M | – | 2442 |
|
|
2024
Q1 | $6.72M | Buy |
108,115
+48,143
| +80% | +$2.99M | 0.04% | 393 |
|
|
2023
Q4 | $3.08M | Sell |
59,972
-48,372
| -45% | -$2.48M | 0.02% | 644 |
|
|
2023
Q3 | $5.88M | Sell |
108,344
-15,861
| -13% | -$861K | 0.04% | 395 |
|
|
2023
Q2 | $7.49M | Sell |
124,205
-105,902
| -46% | -$6.38M | 0.05% | 357 |
|
|
2023
Q1 | $14M | Sell |
230,107
-72,847
| -24% | -$4.44M | 0.09% | 177 |
|
|
2022
Q4 | $17.4M | Buy |
302,954
+217,230
| +253% | +$12.4M | 0.1% | 127 |
|
|
2022
Q3 | $3.95M | Buy |
85,724
+75,021
| +701% | +$3.46M | 0.02% | 1022 |
|
|
2022
Q2 | $436K | Sell |
10,703
-10,145
| -49% | -$413K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $843K | Sell |
20,848
-47,534
| -70% | -$1.92M | 0.01% | 2167 |
|
|
2021
Q4 | $2.84M | Buy |
68,382
+39,489
| +137% | +$1.64M | 0.03% | 1071 |
|
|
2021
Q3 | $1.11M | Sell |
28,893
-31,079
| -52% | -$1.2M | 0.01% | 1437 |
|
|
2021
Q2 | $2.34M | Buy |
59,972
+21,091
| +54% | +$822K | 0.03% | 986 |
|
|
2021
Q1 | $1.61M | Sell |
38,881
-38,271
| -50% | -$1.58M | 0.02% | 1195 |
|
|
2020
Q4 | $2.46M | Sell |
77,152
-21,974
| -22% | -$701K | 0.03% | 819 |
|
|
2020
Q3 | $2.68M | Buy |
99,126
+47,476
| +92% | +$1.28M | 0.04% | 732 |
|
|
2020
Q2 | $1.29M | Buy |
51,650
+36,525
| +241% | +$914K | 0.02% | 1035 |
|
|
2020
Q1 | $413K | Sell |
15,125
-25,348
| -63% | -$692K | 0.01% | 1345 |
|
|
2019
Q4 | $1.39M | Buy |
40,473
+23,434
| +138% | +$802K | 0.03% | 959 |
|
|
2019
Q3 | $547K | Sell |
17,039
-56,966
| -77% | -$1.83M | 0.01% | 1252 |
|
|
2019
Q2 | $2.24M | Buy |
74,005
+11,200
| +18% | +$339K | 0.04% | 628 |
|
|
2019
Q1 | $1.81M | Buy |
62,805
+47,988
| +324% | +$1.38M | 0.06% | 486 |
|
|
2018
Q4 | $356K | Buy |
14,817
+2,948
| +25% | +$70.8K | 0.02% | 1161 |
|
|
2018
Q3 | $328K | Sell |
11,869
-14,546
| -55% | -$402K | 0.02% | 1092 |
|
|
2018
Q2 | $774K | Buy |
26,415
+9,391
| +55% | +$275K | 0.04% | 594 |
|
|
2018
Q1 | $445K | Sell |
17,024
-12,065
| -41% | -$315K | 0.03% | 880 |
|
|
2017
Q4 | $960K | Buy |
29,089
+14,189
| +95% | +$468K | 0.05% | 503 |
|
|
2017
Q3 | $554K | Buy |
14,900
+6,531
| +78% | +$243K | 0.03% | 757 |
|
|
2017
Q2 | $319K | Buy |
8,369
+938
| +13% | +$35.8K | 0.02% | 995 |
|
|
2017
Q1 | $302K | Sell |
7,431
-31
| -0.4% | -$1.26K | 0.02% | 904 |
|
|
2016
Q4 | $273K | Buy |
+7,462
| New | +$273K | 0.02% | 1029 |
|
|
2016
Q3 | – | Sell |
-6,298
| Closed | -$169K | – | 1845 |
|
|
2016
Q2 | $169K | Sell |
6,298
-13,951
| -69% | -$374K | 0.01% | 1393 |
|
|
2016
Q1 | $473K | Sell |
20,249
-18,280
| -47% | -$427K | 0.03% | 778 |
|
|
2015
Q4 | $793K | Sell |
38,529
-13,327
| -26% | -$274K | 0.05% | 583 |
|
|
2015
Q3 | $1.11M | Buy |
+51,856
| New | +$1.11M | 0.06% | 522 |
|
|
2015
Q2 | – | Sell |
-20,024
| Closed | -$484K | – | 2016 |
|
|
2015
Q1 | $484K | Sell |
20,024
-88,040
| -81% | -$2.13M | 0.02% | 963 |
|
|
2014
Q4 | $2.54M | Buy |
108,064
+55,565
| +106% | +$1.31M | 0.14% | 176 |
|
|
2014
Q3 | $1.1M | Buy |
52,499
+43,309
| +471% | +$903K | 0.07% | 423 |
|
|
2014
Q2 | $209K | Buy |
+9,190
| New | +$209K | 0.01% | 1147 |
|