Cubist Systematic Strategies’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,355
| Closed | -$682K | – | 3747 |
|
|
2021
Q3 | $682K | Sell |
16,355
-92,956
| -85% | -$3.88M | 0.01% | 1815 |
|
|
2021
Q2 | $3.97M | Sell |
109,311
-37,277
| -25% | -$1.35M | 0.04% | 672 |
|
|
2021
Q1 | $3.97M | Sell |
146,588
-17,262
| -11% | -$467K | 0.05% | 564 |
|
|
2020
Q4 | $3.61M | Buy |
163,850
+106,948
| +188% | +$2.36M | 0.05% | 608 |
|
|
2020
Q3 | $1.04M | Buy |
56,902
+34,752
| +157% | +$632K | 0.02% | 1320 |
|
|
2020
Q2 | $408K | Buy |
+22,150
| New | +$408K | 0.01% | 1695 |
|
|
2020
Q1 | – | Sell |
-140,775
| Closed | -$3.29M | – | 2588 |
|
|
2019
Q4 | $3.29M | Buy |
140,775
+129,307
| +1,128% | +$3.02M | 0.06% | 475 |
|
|
2019
Q3 | $293K | Sell |
11,468
-232
| -2% | -$5.93K | 0.01% | 1570 |
|
|
2019
Q2 | $280K | Sell |
11,700
-1,658
| -12% | -$39.7K | 0.01% | 1855 |
|
|
2019
Q1 | $282K | Buy |
13,358
+12,850
| +2,530% | +$271K | 0.01% | 1545 |
|
|
2018
Q4 | $9K | Sell |
508
-36,640
| -99% | -$649K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $744K | Buy |
37,148
+6,176
| +20% | +$124K | 0.04% | 590 |
|
|
2018
Q2 | $591K | Buy |
30,972
+30,714
| +11,905% | +$586K | 0.03% | 710 |
|
|
2018
Q1 | $4K | Sell |
258
-9,945
| -97% | -$154K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $190K | Buy |
10,203
+7,130
| +232% | +$133K | 0.01% | 1547 |
|
|
2017
Q3 | $47K | Sell |
3,073
-19,538
| -86% | -$299K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $289K | Sell |
22,611
-70,360
| -76% | -$899K | 0.02% | 1059 |
|
|
2017
Q1 | $1.24M | Buy |
92,971
+91,490
| +6,178% | +$1.22M | 0.09% | 265 |
|
|
2016
Q4 | $20K | Buy |
+1,481
| New | +$20K | ﹤0.01% | 1635 |
|
|
2016
Q3 | – | Sell |
-26,088
| Closed | -$269K | – | 1934 |
|
|
2016
Q2 | $269K | Sell |
26,088
-34,534
| -57% | -$356K | 0.02% | 1144 |
|
|
2016
Q1 | $636K | Sell |
60,622
-9,523
| -14% | -$99.9K | 0.04% | 666 |
|
|
2015
Q4 | $1.11M | Buy |
70,145
+58,742
| +515% | +$931K | 0.07% | 432 |
|
|
2015
Q3 | $233K | Buy |
11,403
+1,439
| +14% | +$29.4K | 0.01% | 1385 |
|
|
2015
Q2 | $255K | Sell |
9,964
-5,013
| -33% | -$128K | 0.01% | 1314 |
|
|
2015
Q1 | $347K | Buy |
+14,977
| New | +$347K | 0.02% | 1164 |
|
|
2014
Q4 | – | Sell |
-44,491
| Closed | -$792K | – | 2101 |
|
|
2014
Q3 | $792K | Buy |
+44,491
| New | +$792K | 0.05% | 572 |
|