CSS
Cubist Systematic Strategies’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2150 |
|
|
2024
Q2 | – | Sell |
-6,029
| Closed | -$1.31M | – | 2445 |
|
|
2024
Q1 | $1.31M | Sell |
6,029
-20,778
| -78% | -$4.5M | 0.01% | 1026 |
|
|
2023
Q4 | $6.8M | Buy |
26,807
+20,125
| +301% | +$5.11M | 0.04% | 354 |
|
|
2023
Q3 | $1.34M | Sell |
6,682
-31,467
| -82% | -$6.3M | 0.01% | 926 |
|
|
2023
Q2 | $8.84M | Buy |
38,149
+35,303
| +1,240% | +$8.18M | 0.06% | 305 |
|
|
2023
Q1 | $743K | Sell |
2,846
-56,662
| -95% | -$14.8M | ﹤0.01% | 1632 |
|
|
2022
Q4 | $16.7M | Buy |
59,508
+22,316
| +60% | +$6.26M | 0.1% | 144 |
|
|
2022
Q3 | $10.6M | Buy |
37,192
+30,220
| +433% | +$8.6M | 0.06% | 320 |
|
|
2022
Q2 | $2.23M | Buy |
6,972
+5,656
| +430% | +$1.81M | 0.01% | 1485 |
|
|
2022
Q1 | $453K | Sell |
1,316
-20,480
| -94% | -$7.05M | ﹤0.01% | 2575 |
|
|
2021
Q4 | $8.48M | Sell |
21,796
-33,804
| -61% | -$13.2M | 0.08% | 331 |
|
|
2021
Q3 | $18.4M | Buy |
55,600
+29,078
| +110% | +$9.61M | 0.23% | 46 |
|
|
2021
Q2 | $8.45M | Buy |
26,522
+13,466
| +103% | +$4.29M | 0.1% | 283 |
|
|
2021
Q1 | $3.62M | Sell |
13,056
-19,447
| -60% | -$5.4M | 0.05% | 620 |
|
|
2020
Q4 | $9.17M | Buy |
32,503
+12,190
| +60% | +$3.44M | 0.13% | 185 |
|
|
2020
Q3 | $6.47M | Buy |
20,313
+13,486
| +198% | +$4.29M | 0.1% | 294 |
|
|
2020
Q2 | $2.03M | Sell |
6,827
-2,588
| -27% | -$771K | 0.04% | 785 |
|
|
2020
Q1 | $2.54M | Sell |
9,415
-9,568
| -50% | -$2.58M | 0.07% | 386 |
|
|
2019
Q4 | $4.58M | Sell |
18,983
-25,163
| -57% | -$6.06M | 0.08% | 343 |
|
|
2019
Q3 | $10.6M | Buy |
44,146
+21,063
| +91% | +$5.08M | 0.21% | 93 |
|
|
2019
Q2 | $5.19M | Buy |
23,083
+21,722
| +1,596% | +$4.88M | 0.1% | 293 |
|
|
2019
Q1 | $272K | Sell |
1,361
-7,152
| -84% | -$1.43M | 0.01% | 1571 |
|
|
2018
Q4 | $1.38M | Buy |
+8,513
| New | +$1.38M | 0.07% | 428 |
|
|
2018
Q2 | – | Sell |
-1,034
| Closed | -$177K | – | 2009 |
|
|
2018
Q1 | $177K | Sell |
1,034
-4,969
| -83% | -$851K | 0.01% | 1452 |
|
|
2017
Q4 | $981K | Buy |
6,003
+972
| +19% | +$159K | 0.05% | 491 |
|
|
2017
Q3 | $725K | Buy |
5,031
+3,923
| +354% | +$565K | 0.04% | 595 |
|
|
2017
Q2 | $149K | Sell |
1,108
-4,403
| -80% | -$592K | 0.01% | 1373 |
|
|
2017
Q1 | $663K | Sell |
5,511
-36,171
| -87% | -$4.35M | 0.05% | 519 |
|
|
2016
Q4 | $4.3M | Buy |
41,682
+40,404
| +3,162% | +$4.17M | 0.34% | 33 |
|
|
2016
Q3 | $143K | Sell |
1,278
-2,658
| -68% | -$297K | 0.01% | 1379 |
|
|
2016
Q2 | $425K | Sell |
3,936
-3,026
| -43% | -$327K | 0.02% | 868 |
|
|
2016
Q1 | $697K | Sell |
6,962
-27,962
| -80% | -$2.8M | 0.04% | 620 |
|
|
2015
Q4 | $3.67M | Buy |
34,924
+494
| +1% | +$51.9K | 0.21% | 86 |
|
|
2015
Q3 | $3.61M | Buy |
34,430
+30,968
| +895% | +$3.24M | 0.18% | 89 |
|
|
2015
Q2 | $398K | Sell |
3,462
-49,283
| -93% | -$5.67M | 0.02% | 1063 |
|
|
2015
Q1 | $6.18M | Sell |
52,745
-46,151
| -47% | -$5.4M | 0.3% | 46 |
|
|
2014
Q4 | $11M | Buy |
98,896
+87,510
| +769% | +$9.69M | 0.59% | 6 |
|
|
2014
Q3 | $1.26M | Sell |
11,386
-5,814
| -34% | -$645K | 0.08% | 354 |
|
|
2014
Q2 | $1.76M | Buy |
+17,200
| New | +$1.76M | 0.11% | 269 |
|