CSS
SC

Cubist Systematic Strategies’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Cubist Systematic Strategies’s Portfolio SC Stock Details SC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,355
Closed -$682K – 3747
2021
Q3 		$682K Sell
16,355
-92,956
-85% -$3.83M 0.01% 1815
2021
Q2 		$3.97M Sell
109,311
-37,277
-25% -$1.29M 0.04% 672
2021
Q1 		$3.97M Sell
146,588
-17,262
-11% -$433K 0.05% 564
2020
Q4 		$3.61M Buy
163,850
+106,948
+188% +$2.31M 0.05% 608
2020
Q3 		$1.03M Buy
56,902
+34,752
+157% +$618K 0.02% 1320
2020
Q2 		$408K Buy
+22,150
New +$359K 0.01% 1695
2020
Q1 		– Sell
-140,775
Closed -$3.29M – 2588
2019
Q4 		$3.29M Buy
140,775
+129,307
+1,128% +$3.14M 0.06% 475
2019
Q3 		$293K Sell
11,468
-232
-2% -$6.05K 0.01% 1570
2019
Q2 		$280K Sell
11,700
-1,658
-12% -$36.9K 0.01% 1855
2019
Q1 		$282K Buy
13,358
+12,850
+2,530% +$256K 0.01% 1545
2018
Q4 		$9K Sell
508
-36,640
-99% -$681K ﹤0.01% 1988
2018
Q3 		$744K Buy
37,148
+6,176
+20% +$127K 0.04% 600
2018
Q2 		$591K Buy
30,972
+30,714
+11,905% +$560K 0.03% 711
2018
Q1 		$4K Sell
258
-9,945
-97% -$172K ﹤0.01% 1792
2017
Q4 		$190K Buy
10,203
+7,130
+232% +$119K 0.01% 1547
2017
Q3 		$47K Sell
3,073
-19,538
-86% -$267K ﹤0.01% 1730
2017
Q2 		$289K Sell
22,611
-70,360
-76% -$854K 0.02% 1059
2017
Q1 		$1.24M Buy
92,971
+91,490
+6,178% +$1.27M 0.09% 265
2016
Q4 		$20K Buy
+1,481
New +$19.5K ﹤0.01% 1635
2016
Q3 		– Sell
-26,088
Closed -$269K – 1938
2016
Q2 		$269K Sell
26,088
-34,534
-57% -$401K 0.02% 1144
2016
Q1 		$636K Sell
60,622
-9,523
-14% -$105K 0.04% 666
2015
Q4 		$1.11M Buy
70,145
+58,742
+515% +$1.07M 0.07% 432
2015
Q3 		$233K Buy
11,403
+1,439
+14% +$33.1K 0.01% 1385
2015
Q2 		$255K Sell
9,964
-5,013
-33% -$122K 0.01% 1314
2015
Q1 		$347K Buy
+14,977
New +$316K 0.02% 1164
2014
Q4 		– Sell
-44,491
Closed -$792K – 2103
2014
Q3 		$792K Buy
+44,491
New +$840K 0.05% 572

Other funds holding SC

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's SC Position: Q4 2021 in Review

Cubist Systematic Strategies sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q4 2021, closing a stake of 16,355 shares — an estimated $682K sold.

Cubist Systematic Strategies first reported a position in SC in Q3 2014 and held it in 26 quarters. The position peaked at $3.97M in Q2 2021. 146 funds tracked by Wall St. Rank hold SC as of Q4 2021.

  • Cubist Systematic Strategies reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q4 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,355 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2021, an estimated $682K.
  • Cubist Systematic Strategies first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q3 2014 and held it in 26 quarters.
  • Cubist Systematic Strategies's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $3.97M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2021.

Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.