Cubist Systematic Strategies’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
26,712
+6,242
| +30% | +$341K | 0.01% | 801 |
|
|
2025
Q1 | $1.13M | Sell |
20,470
-14,334
| -41% | -$789K | 0.01% | 844 |
|
|
2024
Q4 | $2.25M | Sell |
34,804
-2,500
| -7% | -$162K | 0.01% | 561 |
|
|
2024
Q3 | $2.88M | Buy |
+37,304
| New | +$2.88M | 0.02% | 536 |
|
|
2023
Q2 | – | Sell |
-3,335
| Closed | -$344K | – | 2921 |
|
|
2023
Q1 | $344K | Buy |
+3,335
| New | +$344K | ﹤0.01% | 1965 |
|
|
2022
Q4 | – | Sell |
-19,588
| Closed | -$1.84M | – | 3545 |
|
|
2022
Q3 | $1.84M | Buy |
19,588
+16,903
| +630% | +$1.58M | 0.01% | 1650 |
|
|
2022
Q2 | $272K | Buy |
2,685
+22
| +0.8% | +$2.23K | ﹤0.01% | 2995 |
|
|
2022
Q1 | $263K | Sell |
2,663
-1,881
| -41% | -$186K | ﹤0.01% | 2888 |
|
|
2021
Q4 | $565K | Buy |
4,544
+532
| +13% | +$66.1K | 0.01% | 2355 |
|
|
2021
Q3 | $453K | Buy |
4,012
+1,121
| +39% | +$127K | 0.01% | 2105 |
|
|
2021
Q2 | $348K | Sell |
2,891
-463
| -14% | -$55.7K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $426K | Buy |
3,354
+105
| +3% | +$13.3K | 0.01% | 2046 |
|
|
2020
Q4 | $388K | Sell |
3,249
-321
| -9% | -$38.3K | 0.01% | 1911 |
|
|
2020
Q3 | $389K | Sell |
3,570
-12,374
| -78% | -$1.35M | 0.01% | 1882 |
|
|
2020
Q2 | $1.55M | Buy |
+15,944
| New | +$1.55M | 0.03% | 944 |
|
|
2020
Q1 | – | Sell |
-8,314
| Closed | -$852K | – | 2415 |
|
|
2019
Q4 | $852K | Buy |
8,314
+5,160
| +164% | +$529K | 0.02% | 1262 |
|
|
2019
Q3 | $306K | Sell |
3,154
-919
| -23% | -$89.2K | 0.01% | 1547 |
|
|
2019
Q2 | $374K | Buy |
4,073
+2,122
| +109% | +$195K | 0.01% | 1663 |
|
|
2019
Q1 | $171K | Buy |
+1,951
| New | +$171K | 0.01% | 1854 |
|
|
2018
Q4 | – | Sell |
-3,125
| Closed | -$272K | – | 2239 |
|
|
2018
Q3 | $272K | Buy |
+3,125
| New | +$272K | 0.01% | 1217 |
|
|
2018
Q2 | – | Sell |
-5,955
| Closed | -$495K | – | 2011 |
|
|
2018
Q1 | $495K | Sell |
5,955
-426
| -7% | -$35.4K | 0.03% | 805 |
|
|
2017
Q4 | $504K | Buy |
6,381
+2,622
| +70% | +$207K | 0.03% | 895 |
|
|
2017
Q3 | $314K | Buy |
3,759
+1,111
| +42% | +$92.8K | 0.02% | 1128 |
|
|
2017
Q2 | $231K | Sell |
2,648
-407
| -13% | -$35.5K | 0.01% | 1199 |
|
|
2017
Q1 | $241K | Buy |
+3,055
| New | +$241K | 0.02% | 1055 |
|
|
2016
Q2 | – | Sell |
-4,843
| Closed | -$268K | – | 1855 |
|
|
2016
Q1 | $268K | Buy |
+4,843
| New | +$268K | 0.02% | 1048 |
|