Cubist Systematic Strategies’s Star Bulk Carriers SBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175,219
| Closed | -$2.62M | – | 3438 |
|
|
2024
Q4 | $2.62M | Buy |
175,219
+174,781
| +39,904% | +$3.25M | 0.02% | 1201 |
|
|
2024
Q3 | $10.4K | Sell |
438
-379,645
| -100% | -$8.43M | ﹤0.01% | 2847 |
|
|
2024
Q2 | $9.27M | Buy |
380,083
+25,373
| +7% | +$631K | 0.06% | 446 |
|
|
2024
Q1 | $8.47M | Buy |
354,710
+338,693
| +2,115% | +$7.68M | 0.05% | 628 |
|
|
2023
Q4 | $341K | Buy |
+16,017
| New | +$316K | ﹤0.01% | 2731 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$42 | – | 4208 |
|
|
2023
Q1 | $42 | Sell |
2
-101,400
| -100% | -$2.22M | ﹤0.01% | 3834 |
|
|
2022
Q4 | $1.95M | Sell |
101,402
-12,686
| -11% | -$247K | 0.01% | 1881 |
|
|
2022
Q3 | $1.99M | Buy |
114,088
+80,899
| +244% | +$1.85M | 0.01% | 2019 |
|
|
2022
Q2 | $829K | Sell |
33,189
-5,469
| -14% | -$159K | 0.01% | 2624 |
|
|
2022
Q1 | $1.15M | Buy |
38,658
+12,142
| +46% | +$318K | 0.01% | 1929 |
|
|
2021
Q4 | $601K | Sell |
26,516
-15,144
| -36% | -$319K | 0.01% | 2313 |
|
|
2021
Q3 | $1M | Sell |
41,660
-36,313
| -47% | -$763K | 0.01% | 1524 |
|
|
2021
Q2 | $1.79M | Sell |
77,973
-38,910
| -33% | -$769K | 0.02% | 1156 |
|
|
2021
Q1 | $1.72M | Buy |
116,883
+73,347
| +168% | +$947K | 0.02% | 1147 |
|
|
2020
Q4 | $384K | Buy |
+43,536
| New | +$323K | 0.01% | 1916 |
|
|
2020
Q2 | – | Sell |
-13,496
| Closed | -$76K | – | 2514 |
|
|
2020
Q1 | $76K | Buy |
+13,496
| New | +$113K | ﹤0.01% | 1949 |
|
|
2019
Q4 | – | Sell |
-20,384
| Closed | -$205K | – | 2532 |
|
|
2019
Q3 | $205K | Buy |
20,384
+6,005
| +42% | +$61.2K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $139K | Buy |
+14,379
| New | +$115K | ﹤0.01% | 2169 |
|
|
2019
Q1 | – | Sell |
-27,638
| Closed | -$253K | – | 2398 |
|
|
2018
Q4 | $253K | Buy |
27,638
+11,602
| +72% | +$127K | 0.01% | 1386 |
|
|
2018
Q3 | $232K | Sell |
16,036
-11,492
| -42% | -$149K | 0.01% | 1330 |
|
|
2018
Q2 | $354K | Buy |
27,528
+12,069
| +78% | +$154K | 0.02% | 976 |
|
|
2018
Q1 | $180K | Buy |
+15,459
| New | +$184K | 0.01% | 1448 |
|
|
2015
Q3 | – | Sell |
-25,193
| Closed | -$370K | – | 1994 |
|
|
2015
Q2 | $370K | Buy |
+25,193
| New | +$433K | 0.02% | 1103 |
|
|
2014
Q4 | – | Sell |
-1,048
| Closed | -$58K | – | 2028 |
|
|
2014
Q3 | $58K | Buy |
+1,048
| New | +$65.2K | ﹤0.01% | 1622 |
|
Other funds holding SBLK
OCM
PCM
