Cubist Systematic Strategies’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-352,155
| Closed | -$5.82M | – | 2202 |
|
|
2024
Q3 | $5.82M | Buy |
352,155
+125,982
| +56% | +$2.08M | 0.04% | 312 |
|
|
2024
Q2 | $3.04M | Buy |
226,173
+187,390
| +483% | +$2.52M | 0.02% | 464 |
|
|
2024
Q1 | $653K | Buy |
+38,783
| New | +$653K | ﹤0.01% | 1300 |
|
|
2023
Q4 | – | Sell |
-12,452
| Closed | -$151K | – | 2593 |
|
|
2023
Q3 | $151K | Buy |
+12,452
| New | +$151K | ﹤0.01% | 1576 |
|
|
2023
Q2 | – | Sell |
-248,979
| Closed | -$2.49M | – | 2919 |
|
|
2023
Q1 | $2.49M | Sell |
248,979
-66,328
| -21% | -$664K | 0.02% | 994 |
|
|
2022
Q4 | $3.36M | Buy |
315,307
+257,404
| +445% | +$2.74M | 0.02% | 949 |
|
|
2022
Q3 | $527K | Sell |
57,903
-58,757
| -50% | -$535K | ﹤0.01% | 2470 |
|
|
2022
Q2 | $932K | Buy |
116,660
+34,696
| +42% | +$277K | 0.01% | 2164 |
|
|
2022
Q1 | $806K | Buy |
81,964
+10,770
| +15% | +$106K | 0.01% | 2209 |
|
|
2021
Q4 | $523K | Sell |
71,194
-71,582
| -50% | -$526K | 0.01% | 2421 |
|
|
2021
Q3 | $1.01M | Buy |
+142,776
| New | +$1.01M | 0.01% | 1518 |
|
|
2021
Q2 | – | Sell |
-34,690
| Closed | -$254K | – | 3079 |
|
|
2021
Q1 | $254K | Buy |
+34,690
| New | +$254K | ﹤0.01% | 2350 |
|
|
2020
Q4 | – | Sell |
-92,619
| Closed | -$769K | – | 2694 |
|
|
2020
Q3 | $769K | Buy |
92,619
+75,880
| +453% | +$630K | 0.01% | 1487 |
|
|
2020
Q2 | $176K | Sell |
16,739
-150,651
| -90% | -$1.58M | ﹤0.01% | 2078 |
|
|
2020
Q1 | $1.24M | Buy |
167,390
+70,048
| +72% | +$517K | 0.03% | 702 |
|
|
2019
Q4 | $1.47M | Sell |
97,342
-57,989
| -37% | -$873K | 0.03% | 926 |
|
|
2019
Q3 | $1.85M | Sell |
155,331
-96,362
| -38% | -$1.14M | 0.04% | 662 |
|
|
2019
Q2 | $3.06M | Buy |
251,693
+144,535
| +135% | +$1.76M | 0.06% | 477 |
|
|
2019
Q1 | $1.13M | Buy |
107,158
+11,414
| +12% | +$121K | 0.04% | 695 |
|
|
2018
Q4 | $773K | Sell |
95,744
-8,236
| -8% | -$66.5K | 0.04% | 690 |
|
|
2018
Q3 | $613K | Sell |
103,980
-39,427
| -27% | -$232K | 0.03% | 696 |
|
|
2018
Q2 | $862K | Buy |
143,407
+66,738
| +87% | +$401K | 0.04% | 543 |
|
|
2018
Q1 | $812K | Buy |
76,669
+20,517
| +37% | +$217K | 0.05% | 537 |
|
|
2017
Q4 | $587K | Buy |
56,152
+32,360
| +136% | +$338K | 0.03% | 792 |
|
|
2017
Q3 | $249K | Sell |
23,792
-6,853
| -22% | -$71.7K | 0.01% | 1296 |
|
|
2017
Q2 | $292K | Sell |
30,645
-31,204
| -50% | -$297K | 0.02% | 1053 |
|
|
2017
Q1 | $644K | Buy |
61,849
+9,547
| +18% | +$99.4K | 0.05% | 537 |
|
|
2016
Q4 | $454K | Buy |
52,302
+6,066
| +13% | +$52.7K | 0.04% | 716 |
|
|
2016
Q3 | $428K | Sell |
46,236
-8,583
| -16% | -$79.5K | 0.03% | 778 |
|
|
2016
Q2 | $491K | Buy |
54,819
+17,262
| +46% | +$155K | 0.03% | 781 |
|
|
2016
Q1 | $248K | Sell |
37,557
-15,755
| -30% | -$104K | 0.01% | 1093 |
|
|
2015
Q4 | $245K | Buy |
53,312
+26,498
| +99% | +$122K | 0.01% | 1241 |
|
|
2015
Q3 | $104K | Buy |
26,814
+9,952
| +59% | +$38.6K | 0.01% | 1620 |
|
|
2015
Q2 | $87K | Sell |
16,862
-101,702
| -86% | -$525K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $643K | Buy |
118,564
+107,133
| +937% | +$581K | 0.03% | 788 |
|
|
2014
Q4 | $72K | Buy |
+11,431
| New | +$72K | ﹤0.01% | 1742 |
|