Cubist Systematic Strategies’s Safe Bulkers SB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,983
| Closed | -$318K | – | 2173 |
|
|
2024
Q4 | $318K | Sell |
88,983
-48,812
| -35% | -$174K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $714K | Buy |
137,795
+112,228
| +439% | +$581K | ﹤0.01% | 901 |
|
|
2024
Q2 | $149K | Buy |
25,567
+5,572
| +28% | +$32.4K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $99.2K | Buy |
+19,995
| New | +$99.2K | ﹤0.01% | 1816 |
|
|
2023
Q2 | – | Sell |
-17,924
| Closed | -$66.1K | – | 2915 |
|
|
2023
Q1 | $66.1K | Sell |
17,924
-15,249
| -46% | -$56.3K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $96.5K | Buy |
33,173
+649
| +2% | +$1.89K | ﹤0.01% | 2857 |
|
|
2022
Q3 | $80K | Sell |
32,524
-24,929
| -43% | -$61.3K | ﹤0.01% | 3264 |
|
|
2022
Q2 | $219K | Sell |
57,453
-31,780
| -36% | -$121K | ﹤0.01% | 3112 |
|
|
2022
Q1 | $425K | Sell |
89,233
-222,232
| -71% | -$1.06M | ﹤0.01% | 2615 |
|
|
2021
Q4 | $1.17M | Buy |
311,465
+109,814
| +54% | +$414K | 0.01% | 1797 |
|
|
2021
Q3 | $1.04M | Buy |
201,651
+168,512
| +509% | +$872K | 0.01% | 1493 |
|
|
2021
Q2 | $133K | Sell |
33,139
-2,493
| -7% | -$10K | ﹤0.01% | 2675 |
|
|
2021
Q1 | $87K | Buy |
+35,632
| New | +$87K | ﹤0.01% | 2664 |
|
|
2018
Q3 | – | Sell |
-26,627
| Closed | -$91K | – | 2039 |
|
|
2018
Q2 | $91K | Buy |
+26,627
| New | +$91K | ﹤0.01% | 1561 |
|
|
2015
Q1 | – | Sell |
-11,071
| Closed | -$43K | – | 2056 |
|
|
2014
Q4 | $43K | Buy |
11,071
+10,496
| +1,825% | +$40.8K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $4K | Buy |
+575
| New | +$4K | ﹤0.01% | 1706 |
|