Cubist Systematic Strategies’s Sibanye-Stillwater SBSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
1,892,299
-1,022,574
| -35% | -$7.38M | 0.06% | 187 |
|
|
2025
Q1 | $13.4M | Buy |
2,914,873
+2,241,026
| +333% | +$10.3M | 0.08% | 155 |
|
|
2024
Q4 | $2.22M | Sell |
673,847
-318,070
| -32% | -$1.05M | 0.01% | 564 |
|
|
2024
Q3 | $4.08M | Sell |
991,917
-16,071
| -2% | -$66.1K | 0.03% | 420 |
|
|
2024
Q2 | $4.38M | Buy |
1,007,988
+349,835
| +53% | +$1.52M | 0.03% | 369 |
|
|
2024
Q1 | $3.1M | Sell |
658,153
-18,298
| -3% | -$86.2K | 0.02% | 702 |
|
|
2023
Q4 | $3.67M | Sell |
676,451
-6,838
| -1% | -$37.1K | 0.02% | 570 |
|
|
2023
Q3 | $4.22M | Buy |
683,289
+367,348
| +116% | +$2.27M | 0.03% | 507 |
|
|
2023
Q2 | $1.97M | Buy |
315,941
+10,088
| +3% | +$62.9K | 0.01% | 898 |
|
|
2023
Q1 | $2.54M | Buy |
305,853
+159,641
| +109% | +$1.33M | 0.02% | 979 |
|
|
2022
Q4 | $1.56M | Buy |
146,212
+135,712
| +1,292% | +$1.45M | 0.01% | 1460 |
|
|
2022
Q3 | $98K | Sell |
10,500
-152,749
| -94% | -$1.43M | ﹤0.01% | 3224 |
|
|
2022
Q2 | $1.63M | Sell |
163,249
-572,455
| -78% | -$5.71M | 0.01% | 1733 |
|
|
2022
Q1 | $11.9M | Buy |
735,704
+694,421
| +1,682% | +$11.3M | 0.1% | 217 |
|
|
2021
Q4 | $518K | Buy |
41,283
+11,972
| +41% | +$150K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $362K | Sell |
29,311
-127,064
| -81% | -$1.57M | ﹤0.01% | 2235 |
|
|
2021
Q2 | $2.62M | Buy |
156,375
+115,418
| +282% | +$1.93M | 0.03% | 923 |
|
|
2021
Q1 | $731K | Buy |
40,957
+34,035
| +492% | +$607K | 0.01% | 1740 |
|
|
2020
Q4 | $110K | Sell |
6,922
-602,609
| -99% | -$9.58M | ﹤0.01% | 2393 |
|
|
2020
Q3 | $6.79M | Buy |
609,531
+598,524
| +5,438% | +$6.67M | 0.1% | 283 |
|
|
2020
Q2 | $95K | Buy |
+11,007
| New | +$95K | ﹤0.01% | 2202 |
|
|
2020
Q1 | – | Sell |
-369,503
| Closed | -$3.67M | – | 2413 |
|
|
2019
Q4 | $3.67M | Buy |
369,503
+232,594
| +170% | +$2.31M | 0.07% | 429 |
|
|
2019
Q3 | $739K | Buy |
+136,909
| New | +$739K | 0.01% | 1121 |
|
|
2019
Q2 | – | Sell |
-27,588
| Closed | -$114K | – | 2569 |
|
|
2019
Q1 | $114K | Sell |
27,588
-320,517
| -92% | -$1.32M | ﹤0.01% | 1964 |
|
|
2018
Q4 | $985K | Buy |
348,105
+201,869
| +138% | +$571K | 0.05% | 568 |
|
|
2018
Q3 | $364K | Buy |
146,236
+45,041
| +45% | +$112K | 0.02% | 1012 |
|
|
2018
Q2 | $245K | Sell |
101,195
-100,340
| -50% | -$243K | 0.01% | 1211 |
|
|
2018
Q1 | $773K | Buy |
201,535
+186,066
| +1,203% | +$714K | 0.05% | 566 |
|
|
2017
Q4 | $75K | Sell |
15,469
-118,725
| -88% | -$576K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $564K | Buy |
134,194
+15,666
| +13% | +$65.8K | 0.03% | 750 |
|
|
2017
Q2 | $517K | Buy |
+118,528
| New | +$517K | 0.03% | 728 |
|
|
2017
Q1 | – | Sell |
-83,150
| Closed | -$553K | – | 1829 |
|
|
2016
Q4 | $553K | Buy |
83,150
+56,179
| +208% | +$374K | 0.04% | 618 |
|
|
2016
Q3 | $359K | Sell |
26,971
-10,484
| -28% | -$140K | 0.02% | 895 |
|
|
2016
Q2 | $481K | Sell |
37,455
-19,563
| -34% | -$251K | 0.03% | 793 |
|
|
2016
Q1 | $815K | Buy |
+57,018
| New | +$815K | 0.05% | 534 |
|
|
2015
Q4 | – | Sell |
-24,746
| Closed | -$108K | – | 1919 |
|
|
2015
Q3 | $108K | Buy |
+24,746
| New | +$108K | 0.01% | 1613 |
|
|
2015
Q2 | – | Sell |
-25,550
| Closed | -$205K | – | 2019 |
|
|
2015
Q1 | $205K | Buy |
+25,550
| New | +$205K | 0.01% | 1518 |
|