Cubist Systematic Strategies’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2217 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2170 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2198 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2148 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2443 |
|
|
2024
Q1 | – | Sell |
-9,350
| Closed | -$1.45M | – | 2731 |
|
|
2023
Q4 | $1.45M | Sell |
9,350
-2,967
| -24% | -$459K | 0.01% | 954 |
|
|
2023
Q3 | $1.59M | Buy |
+12,317
| New | +$1.59M | 0.01% | 871 |
|
|
2023
Q1 | – | Sell |
-3,244
| Closed | -$335K | – | 3214 |
|
|
2022
Q4 | $335K | Sell |
3,244
-58,646
| -95% | -$6.05M | ﹤0.01% | 2397 |
|
|
2022
Q3 | $5.03M | Buy |
61,890
+27,205
| +78% | +$2.21M | 0.03% | 821 |
|
|
2022
Q2 | $3.15M | Buy |
34,685
+11,944
| +53% | +$1.08M | 0.02% | 1185 |
|
|
2022
Q1 | $2.52M | Buy |
22,741
+18,858
| +486% | +$2.09M | 0.02% | 1289 |
|
|
2021
Q4 | $544K | Buy |
+3,883
| New | +$544K | 0.01% | 2384 |
|
|
2021
Q3 | – | Sell |
-8,926
| Closed | -$1.25M | – | 3148 |
|
|
2021
Q2 | $1.25M | Sell |
8,926
-8,257
| -48% | -$1.16M | 0.01% | 1412 |
|
|
2021
Q1 | $2.11M | Buy |
17,183
+1,884
| +12% | +$231K | 0.03% | 1002 |
|
|
2020
Q4 | $2M | Buy |
15,299
+2,278
| +17% | +$297K | 0.03% | 942 |
|
|
2020
Q3 | $2.03M | Buy |
13,021
+11,121
| +585% | +$1.73M | 0.03% | 895 |
|
|
2020
Q2 | $266K | Buy |
+1,900
| New | +$266K | ﹤0.01% | 1896 |
|
|
2019
Q4 | – | Sell |
-1,439
| Closed | -$170K | – | 2531 |
|
|
2019
Q3 | $170K | Buy |
+1,439
| New | +$170K | ﹤0.01% | 1827 |
|
|
2019
Q1 | – | Sell |
-3,594
| Closed | -$358K | – | 2397 |
|
|
2018
Q4 | $358K | Sell |
3,594
-4,782
| -57% | -$476K | 0.02% | 1158 |
|
|
2018
Q3 | $1.03M | Buy |
8,376
+6,381
| +320% | +$785K | 0.06% | 453 |
|
|
2018
Q2 | $231K | Buy |
+1,995
| New | +$231K | 0.01% | 1248 |
|
|
2018
Q1 | – | Sell |
-6,052
| Closed | -$680K | – | 2033 |
|
|
2017
Q4 | $680K | Buy |
+6,052
| New | +$680K | 0.04% | 702 |
|
|
2017
Q3 | – | Sell |
-6,779
| Closed | -$710K | – | 1976 |
|
|
2017
Q2 | $710K | Buy |
6,779
+3,756
| +124% | +$393K | 0.05% | 580 |
|
|
2017
Q1 | $297K | Sell |
3,023
-259
| -8% | -$25.4K | 0.02% | 920 |
|
|
2016
Q4 | $284K | Sell |
3,282
-602
| -15% | -$52.1K | 0.02% | 993 |
|
|
2016
Q3 | $355K | Sell |
3,884
-9,431
| -71% | -$862K | 0.02% | 902 |
|
|
2016
Q2 | $999K | Buy |
13,315
+9,941
| +295% | +$746K | 0.06% | 445 |
|
|
2016
Q1 | $271K | Sell |
3,374
-3,193
| -49% | -$256K | 0.02% | 1045 |
|
|
2015
Q4 | $519K | Buy |
6,567
+2,712
| +70% | +$214K | 0.03% | 811 |
|
|
2015
Q3 | $250K | Sell |
3,855
-27,748
| -88% | -$1.8M | 0.01% | 1351 |
|
|
2015
Q2 | $2.22M | Buy |
31,603
+25,323
| +403% | +$1.78M | 0.11% | 240 |
|
|
2015
Q1 | $453K | Buy |
+6,280
| New | +$453K | 0.02% | 998 |
|
|
2014
Q4 | – | Sell |
-4,059
| Closed | -$293K | – | 2025 |
|
|
2014
Q3 | $293K | Buy |
4,059
+2,957
| +268% | +$213K | 0.02% | 1114 |
|
|
2014
Q2 | $85K | Buy |
+1,102
| New | +$85K | 0.01% | 1347 |
|