Cubist Systematic Strategies’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,014,186
| Closed | -$10.6M | – | 2174 |
|
|
2024
Q4 | $10.6M | Buy |
1,014,186
+365,445
| +56% | +$3.82M | 0.07% | 165 |
|
|
2024
Q3 | $8.8M | Buy |
+648,741
| New | +$8.8M | 0.05% | 218 |
|
|
2023
Q4 | – | Sell |
-150,732
| Closed | -$1.26M | – | 2592 |
|
|
2023
Q3 | $1.26M | Sell |
150,732
-25,623
| -15% | -$215K | 0.01% | 956 |
|
|
2023
Q2 | $2.18M | Buy |
176,355
+65,483
| +59% | +$809K | 0.01% | 846 |
|
|
2023
Q1 | $1.73M | Buy |
110,872
+41,124
| +59% | +$641K | 0.01% | 1197 |
|
|
2022
Q4 | $873K | Buy |
69,748
+68,002
| +3,895% | +$851K | 0.01% | 1853 |
|
|
2022
Q3 | $22K | Sell |
1,746
-175,499
| -99% | -$2.21M | ﹤0.01% | 3427 |
|
|
2022
Q2 | $2.11M | Buy |
177,245
+147,392
| +494% | +$1.76M | 0.01% | 1529 |
|
|
2022
Q1 | $467K | Sell |
29,853
-119,314
| -80% | -$1.87M | ﹤0.01% | 2552 |
|
|
2021
Q4 | $2.75M | Buy |
149,167
+78,309
| +111% | +$1.45M | 0.03% | 1098 |
|
|
2021
Q3 | $1.19M | Buy |
70,858
+11,950
| +20% | +$201K | 0.02% | 1376 |
|
|
2021
Q2 | $1.3M | Buy |
58,908
+34,472
| +141% | +$761K | 0.01% | 1386 |
|
|
2021
Q1 | $492K | Sell |
24,436
-155,367
| -86% | -$3.13M | 0.01% | 1973 |
|
|
2020
Q4 | $2.35M | Buy |
179,803
+75,700
| +73% | +$987K | 0.03% | 848 |
|
|
2020
Q3 | $905K | Sell |
104,103
-16,008
| -13% | -$139K | 0.01% | 1394 |
|
|
2020
Q2 | $1.51M | Buy |
120,111
+36,196
| +43% | +$454K | 0.03% | 956 |
|
|
2020
Q1 | $678K | Sell |
83,915
-54,974
| -40% | -$444K | 0.02% | 1072 |
|
|
2019
Q4 | $2.54M | Buy |
138,889
+125,184
| +913% | +$2.28M | 0.05% | 618 |
|
|
2019
Q3 | $204K | Sell |
13,705
-90,599
| -87% | -$1.35M | ﹤0.01% | 1763 |
|
|
2019
Q2 | $1.39M | Buy |
104,304
+95,341
| +1,064% | +$1.27M | 0.03% | 863 |
|
|
2019
Q1 | $165K | Sell |
8,963
-145,037
| -94% | -$2.67M | 0.01% | 1865 |
|
|
2018
Q4 | $2.63M | Buy |
+154,000
| New | +$2.63M | 0.12% | 181 |
|
|
2018
Q2 | – | Sell |
-19,300
| Closed | -$317K | – | 2010 |
|
|
2018
Q1 | $317K | Buy |
+19,300
| New | +$317K | 0.02% | 1111 |
|
|
2017
Q4 | – | Sell |
-73,059
| Closed | -$1.43M | – | 2073 |
|
|
2017
Q3 | $1.43M | Buy |
+73,059
| New | +$1.43M | 0.08% | 280 |
|
|
2017
Q2 | – | Sell |
-76,870
| Closed | -$1.57M | – | 1856 |
|
|
2017
Q1 | $1.57M | Buy |
76,870
+72,133
| +1,523% | +$1.47M | 0.11% | 199 |
|
|
2016
Q4 | $125K | Sell |
4,737
-47,450
| -91% | -$1.25M | 0.01% | 1422 |
|
|
2016
Q3 | $1.34M | Buy |
52,187
+41,290
| +379% | +$1.06M | 0.09% | 313 |
|
|
2016
Q2 | $320K | Sell |
10,897
-124,504
| -92% | -$3.66M | 0.02% | 1043 |
|
|
2016
Q1 | $4.38M | Buy |
135,401
+122,332
| +936% | +$3.96M | 0.25% | 65 |
|
|
2015
Q4 | $364K | Sell |
13,069
-110,001
| -89% | -$3.06M | 0.02% | 1001 |
|
|
2015
Q3 | $2.92M | Buy |
123,070
+67,254
| +120% | +$1.6M | 0.15% | 137 |
|
|
2015
Q2 | $1.76M | Sell |
55,816
-5,429
| -9% | -$171K | 0.09% | 312 |
|
|
2015
Q1 | $2.11M | Sell |
61,245
-9,685
| -14% | -$333K | 0.1% | 252 |
|
|
2014
Q4 | $2.18M | Buy |
70,930
+13,577
| +24% | +$417K | 0.12% | 217 |
|
|
2014
Q3 | $1.57M | Sell |
57,353
-12,771
| -18% | -$350K | 0.1% | 278 |
|
|
2014
Q2 | $1.76M | Buy |
+70,124
| New | +$1.76M | 0.11% | 271 |
|