Cubist Systematic Strategies’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,674
| Closed | -$9.99M | – | 3652 |
|
|
2022
Q4 | $9.99M | Sell |
86,674
-29,974
| -26% | -$3.45M | 0.06% | 308 |
|
|
2022
Q3 | $17.6M | Buy |
116,648
+67,903
| +139% | +$10.3M | 0.1% | 136 |
|
|
2022
Q2 | $8.74M | Buy |
48,745
+10,417
| +27% | +$1.87M | 0.05% | 427 |
|
|
2022
Q1 | $11.2M | Buy |
38,328
+36,910
| +2,603% | +$10.8M | 0.09% | 242 |
|
|
2021
Q4 | $459K | Sell |
1,418
-26,551
| -95% | -$8.59M | ﹤0.01% | 2508 |
|
|
2021
Q3 | $7.62M | Buy |
27,969
+5,327
| +24% | +$1.45M | 0.1% | 277 |
|
|
2021
Q2 | $5.56M | Buy |
22,642
+7,734
| +52% | +$1.9M | 0.06% | 476 |
|
|
2021
Q1 | $3.37M | Buy |
14,908
+11,276
| +310% | +$2.55M | 0.04% | 677 |
|
|
2020
Q4 | $491K | Sell |
3,632
-81,717
| -96% | -$11M | 0.01% | 1782 |
|
|
2020
Q3 | $7.08M | Buy |
+85,349
| New | +$7.08M | 0.1% | 264 |
|
|
2020
Q2 | – | Sell |
-3,995
| Closed | -$321K | – | 2627 |
|
|
2020
Q1 | $321K | Buy |
+3,995
| New | +$321K | 0.01% | 1476 |
|
|
2019
Q4 | – | Sell |
-31,473
| Closed | -$3.75M | – | 2668 |
|
|
2019
Q3 | $3.75M | Buy |
31,473
+25,736
| +449% | +$3.07M | 0.07% | 387 |
|
|
2019
Q2 | $693K | Buy |
5,737
+1,989
| +53% | +$240K | 0.01% | 1266 |
|
|
2019
Q1 | $480K | Sell |
3,748
-33,449
| -90% | -$4.28M | 0.02% | 1226 |
|
|
2018
Q4 | $3.82M | Buy |
+37,197
| New | +$3.82M | 0.18% | 94 |
|
|
2018
Q3 | – | Sell |
-2,969
| Closed | -$380K | – | 2221 |
|
|
2018
Q2 | $380K | Sell |
2,969
-1,781
| -37% | -$228K | 0.02% | 937 |
|
|
2018
Q1 | $674K | Buy |
4,750
+3,330
| +235% | +$473K | 0.04% | 630 |
|
|
2017
Q4 | $195K | Buy |
+1,420
| New | +$195K | 0.01% | 1541 |
|
|
2017
Q1 | – | Sell |
-9,374
| Closed | -$1.41M | – | 2049 |
|
|
2016
Q4 | $1.41M | Buy |
9,374
+6,866
| +274% | +$1.03M | 0.11% | 253 |
|
|
2016
Q3 | $297K | Buy |
2,508
+215
| +9% | +$25.5K | 0.02% | 1019 |
|
|
2016
Q2 | $286K | Sell |
2,293
-49,491
| -96% | -$6.17M | 0.02% | 1117 |
|
|
2016
Q1 | $7.05M | Buy |
51,784
+44,832
| +645% | +$6.1M | 0.4% | 23 |
|
|
2015
Q4 | $1.07M | Sell |
6,952
-309
| -4% | -$47.4K | 0.06% | 445 |
|
|
2015
Q3 | $999K | Buy |
7,261
+3,114
| +75% | +$428K | 0.05% | 587 |
|
|
2015
Q2 | $607K | Buy |
4,147
+1,997
| +93% | +$292K | 0.03% | 846 |
|
|
2015
Q1 | $279K | Sell |
2,150
-1,782
| -45% | -$231K | 0.01% | 1302 |
|
|
2014
Q4 | $495K | Sell |
3,932
-2,868
| -42% | -$361K | 0.03% | 867 |
|
|
2014
Q3 | $762K | Buy |
+6,800
| New | +$762K | 0.05% | 593 |
|