Cubist Systematic Strategies’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,184
| Closed | -$1.28M | – | 2450 |
|
|
2024
Q1 | $1.28M | Buy |
17,184
+14,003
| +440% | +$1.04M | 0.01% | 1040 |
|
|
2023
Q4 | $218K | Sell |
3,181
-100,861
| -97% | -$6.9M | ﹤0.01% | 1622 |
|
|
2023
Q3 | $5.94M | Buy |
+104,042
| New | +$5.94M | 0.04% | 394 |
|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$757K | – | 2920 |
|
|
2023
Q1 | $757K | Sell |
11,000
-86,395
| -89% | -$5.94M | ﹤0.01% | 1624 |
|
|
2022
Q4 | $6.73M | Buy |
97,395
+67,071
| +221% | +$4.64M | 0.04% | 509 |
|
|
2022
Q3 | $1.75M | Sell |
30,324
-147,900
| -83% | -$8.54M | 0.01% | 1688 |
|
|
2022
Q2 | $12.3M | Buy |
178,224
+99,863
| +127% | +$6.9M | 0.08% | 244 |
|
|
2022
Q1 | $5.16M | Sell |
78,361
-91,068
| -54% | -$5.99M | 0.04% | 712 |
|
|
2021
Q4 | $12M | Buy |
169,429
+26,393
| +18% | +$1.87M | 0.11% | 167 |
|
|
2021
Q3 | $8.62M | Buy |
143,036
+25,326
| +22% | +$1.53M | 0.11% | 240 |
|
|
2021
Q2 | $6.31M | Buy |
117,710
+111,124
| +1,687% | +$5.96M | 0.07% | 407 |
|
|
2021
Q1 | $336K | Sell |
6,586
-131,984
| -95% | -$6.73M | ﹤0.01% | 2190 |
|
|
2020
Q4 | $6.8M | Sell |
138,570
-141,372
| -51% | -$6.94M | 0.09% | 290 |
|
|
2020
Q3 | $11.8M | Buy |
279,942
+64,614
| +30% | +$2.73M | 0.17% | 97 |
|
|
2020
Q2 | $8.37M | Buy |
215,328
+152,623
| +243% | +$5.94M | 0.14% | 137 |
|
|
2020
Q1 | $2.45M | Buy |
62,705
+24,837
| +66% | +$971K | 0.07% | 402 |
|
|
2019
Q4 | $1.74M | Buy |
+37,868
| New | +$1.74M | 0.03% | 826 |
|
|
2019
Q3 | – | Sell |
-4,296
| Closed | -$201K | – | 2437 |
|
|
2019
Q2 | $201K | Sell |
4,296
-61,925
| -94% | -$2.9M | ﹤0.01% | 2047 |
|
|
2019
Q1 | $2.66M | Buy |
66,221
+10,794
| +19% | +$433K | 0.09% | 326 |
|
|
2018
Q4 | $2.23M | Buy |
55,427
+47,947
| +641% | +$1.93M | 0.11% | 235 |
|
|
2018
Q3 | $331K | Sell |
7,480
-21,973
| -75% | -$972K | 0.02% | 1087 |
|
|
2018
Q2 | $1.05M | Sell |
29,453
-3,351
| -10% | -$120K | 0.05% | 456 |
|
|
2018
Q1 | $1.24M | Buy |
32,804
+6,400
| +24% | +$242K | 0.07% | 352 |
|
|
2017
Q4 | $985K | Sell |
26,404
-61,243
| -70% | -$2.28M | 0.05% | 488 |
|
|
2017
Q3 | $3.02M | Buy |
87,647
+84,677
| +2,851% | +$2.92M | 0.17% | 92 |
|
|
2017
Q2 | $99K | Sell |
2,970
-31,578
| -91% | -$1.05M | 0.01% | 1456 |
|
|
2017
Q1 | $1.07M | Buy |
34,548
+24,366
| +239% | +$753K | 0.08% | 306 |
|
|
2016
Q4 | $289K | Buy |
10,182
+1,652
| +19% | +$46.9K | 0.02% | 982 |
|
|
2016
Q3 | $226K | Sell |
8,530
-1,632
| -16% | -$43.2K | 0.01% | 1188 |
|
|
2016
Q2 | $275K | Buy |
+10,162
| New | +$275K | 0.02% | 1136 |
|
|
2016
Q1 | – | Sell |
-32,975
| Closed | -$858K | – | 1803 |
|
|
2015
Q4 | $858K | Sell |
32,975
-86,868
| -72% | -$2.26M | 0.05% | 543 |
|
|
2015
Q3 | $3.25M | Buy |
119,843
+63,609
| +113% | +$1.72M | 0.16% | 115 |
|
|
2015
Q2 | $1.66M | Sell |
56,234
-2,695
| -5% | -$79.3K | 0.08% | 340 |
|
|
2015
Q1 | $1.54M | Buy |
58,929
+28,300
| +92% | +$737K | 0.08% | 387 |
|
|
2014
Q4 | $695K | Sell |
30,629
-34,883
| -53% | -$792K | 0.04% | 697 |
|
|
2014
Q3 | $1.39M | Buy |
+65,512
| New | +$1.39M | 0.08% | 325 |
|