Cubist Systematic Strategies’s EchoStar SATS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2219 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2171 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2199 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2149 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2444 |
|
|
2024
Q1 | – | Sell |
-60,758
| Closed | -$1.01M | – | 2733 |
|
|
2023
Q4 | $1.01M | Sell |
60,758
-3,632
| -6% | -$60.2K | 0.01% | 1107 |
|
|
2023
Q3 | $1.08M | Buy |
+64,390
| New | +$1.08M | 0.01% | 1024 |
|
|
2023
Q2 | – | Sell |
-118,689
| Closed | -$2.17M | – | 2914 |
|
|
2023
Q1 | $2.17M | Buy |
118,689
+46,634
| +65% | +$853K | 0.01% | 1079 |
|
|
2022
Q4 | $1.2M | Sell |
72,055
-30,539
| -30% | -$509K | 0.01% | 1626 |
|
|
2022
Q3 | $1.69M | Sell |
102,594
-21,152
| -17% | -$348K | 0.01% | 1713 |
|
|
2022
Q2 | $2.39M | Sell |
123,746
-66,234
| -35% | -$1.28M | 0.01% | 1422 |
|
|
2022
Q1 | $4.62M | Buy |
189,980
+65,138
| +52% | +$1.59M | 0.04% | 787 |
|
|
2021
Q4 | $3.29M | Buy |
124,842
+57,028
| +84% | +$1.5M | 0.03% | 947 |
|
|
2021
Q3 | $1.73M | Sell |
67,814
-63,256
| -48% | -$1.61M | 0.02% | 1125 |
|
|
2021
Q2 | $3.18M | Sell |
131,070
-15,978
| -11% | -$388K | 0.04% | 798 |
|
|
2021
Q1 | $3.53M | Sell |
147,048
-38,106
| -21% | -$915K | 0.05% | 644 |
|
|
2020
Q4 | $3.92M | Buy |
185,154
+166,079
| +871% | +$3.52M | 0.05% | 558 |
|
|
2020
Q3 | $475K | Buy |
19,075
+19,018
| +33,365% | +$474K | 0.01% | 1784 |
|
|
2020
Q2 | $2K | Sell |
57
-852
| -94% | -$29.9K | ﹤0.01% | 2359 |
|
|
2020
Q1 | $29K | Sell |
909
-3,191
| -78% | -$102K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $178K | Sell |
4,100
-27,206
| -87% | -$1.18M | ﹤0.01% | 2064 |
|
|
2019
Q3 | $1.24M | Sell |
31,306
-68,669
| -69% | -$2.72M | 0.02% | 875 |
|
|
2019
Q2 | $3.59M | Buy |
99,975
+80,372
| +410% | +$2.89M | 0.07% | 409 |
|
|
2019
Q1 | $579K | Buy |
19,603
+6,857
| +54% | +$203K | 0.02% | 1092 |
|
|
2018
Q4 | $379K | Buy |
+12,746
| New | +$379K | 0.02% | 1131 |
|
|
2018
Q3 | – | Sell |
-44,978
| Closed | -$1.62M | – | 2038 |
|
|
2018
Q2 | $1.62M | Buy |
44,978
+30,777
| +217% | +$1.11M | 0.08% | 305 |
|
|
2018
Q1 | $607K | Buy |
14,201
+3,534
| +33% | +$151K | 0.04% | 698 |
|
|
2017
Q4 | $518K | Buy |
10,667
+4,264
| +67% | +$207K | 0.03% | 879 |
|
|
2017
Q3 | $297K | Buy |
6,403
+2,168
| +51% | +$101K | 0.02% | 1176 |
|
|
2017
Q2 | $208K | Buy |
4,235
+3,371
| +390% | +$166K | 0.01% | 1269 |
|
|
2017
Q1 | $40K | Buy |
+864
| New | +$40K | ﹤0.01% | 1497 |
|
|
2016
Q3 | – | Sell |
-5,360
| Closed | -$172K | – | 1846 |
|
|
2016
Q2 | $172K | Sell |
5,360
-3,947
| -42% | -$127K | 0.01% | 1385 |
|
|
2016
Q1 | $334K | Buy |
9,307
+1,841
| +25% | +$66.1K | 0.02% | 932 |
|
|
2015
Q4 | $237K | Buy |
7,466
+489
| +7% | +$15.5K | 0.01% | 1257 |
|
|
2015
Q3 | $243K | Buy |
+6,977
| New | +$243K | 0.01% | 1366 |
|
|
2015
Q2 | – | Sell |
-11,127
| Closed | -$466K | – | 2017 |
|
|
2015
Q1 | $466K | Sell |
11,127
-3,836
| -26% | -$161K | 0.02% | 980 |
|
|
2014
Q4 | $637K | Buy |
14,963
+2,222
| +17% | +$94.6K | 0.03% | 740 |
|
|
2014
Q3 | $503K | Buy |
+12,741
| New | +$503K | 0.03% | 816 |
|