Cubist Systematic Strategies’s Sandy Spring Bancorp Inc SASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,839
| Closed | -$778K | – | 2482 |
|
|
2025
Q1 | $778K | Buy |
+27,839
| New | +$778K | ﹤0.01% | 936 |
|
|
2024
Q2 | – | Sell |
-172,532
| Closed | -$4M | – | 2780 |
|
|
2024
Q1 | $4M | Buy |
172,532
+127,299
| +281% | +$2.95M | 0.02% | 595 |
|
|
2023
Q4 | $1.23M | Sell |
45,233
-16,200
| -26% | -$441K | 0.01% | 1013 |
|
|
2023
Q3 | $1.32M | Buy |
+61,433
| New | +$1.32M | 0.01% | 939 |
|
|
2023
Q2 | – | Sell |
-30,542
| Closed | -$793K | – | 3124 |
|
|
2023
Q1 | $793K | Buy |
+30,542
| New | +$793K | ﹤0.01% | 1595 |
|
|
2022
Q4 | – | Sell |
-79,183
| Closed | -$2.79M | – | 3648 |
|
|
2022
Q3 | $2.79M | Buy |
79,183
+14,606
| +23% | +$515K | 0.02% | 1310 |
|
|
2022
Q2 | $2.52M | Sell |
64,577
-67,521
| -51% | -$2.64M | 0.02% | 1379 |
|
|
2022
Q1 | $5.93M | Buy |
132,098
+74,293
| +129% | +$3.34M | 0.05% | 597 |
|
|
2021
Q4 | $2.78M | Buy |
+57,805
| New | +$2.78M | 0.03% | 1088 |
|
|
2021
Q1 | – | Sell |
-14,110
| Closed | -$454K | – | 3004 |
|
|
2020
Q4 | $454K | Buy |
+14,110
| New | +$454K | 0.01% | 1822 |
|
|
2020
Q2 | – | Sell |
-17,466
| Closed | -$395K | – | 2553 |
|
|
2020
Q1 | $395K | Buy |
+17,466
| New | +$395K | 0.01% | 1373 |
|
|
2019
Q3 | – | Sell |
-6,918
| Closed | -$241K | – | 2537 |
|
|
2019
Q2 | $241K | Sell |
6,918
-907
| -12% | -$31.6K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $245K | Buy |
7,825
+1,406
| +22% | +$44K | 0.01% | 1640 |
|
|
2018
Q4 | $201K | Buy |
+6,419
| New | +$201K | 0.01% | 1540 |
|
|
2018
Q3 | – | Sell |
-6,435
| Closed | -$264K | – | 2104 |
|
|
2018
Q2 | $264K | Buy |
+6,435
| New | +$264K | 0.01% | 1170 |
|
|
2017
Q3 | – | Sell |
-8,694
| Closed | -$353K | – | 2037 |
|
|
2017
Q2 | $353K | Buy |
+8,694
| New | +$353K | 0.02% | 933 |
|