Cubist Systematic Strategies’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115,662
| Closed | -$2.28M | – | 2812 |
|
|
2023
Q2 | $2.28M | Buy |
115,662
+44,601
| +63% | +$878K | 0.02% | 828 |
|
|
2023
Q1 | $1.21M | Buy |
71,061
+46,943
| +195% | +$796K | 0.01% | 1381 |
|
|
2022
Q4 | $388K | Buy |
+24,118
| New | +$388K | ﹤0.01% | 2323 |
|
|
2022
Q3 | – | Sell |
-18,059
| Closed | -$252K | – | 4051 |
|
|
2022
Q2 | $252K | Sell |
18,059
-127,213
| -88% | -$1.78M | ﹤0.01% | 3029 |
|
|
2022
Q1 | $1.88M | Sell |
145,272
-87,790
| -38% | -$1.13M | 0.02% | 1531 |
|
|
2021
Q4 | $3.21M | Buy |
233,062
+217,013
| +1,352% | +$2.99M | 0.03% | 968 |
|
|
2021
Q3 | $332K | Sell |
16,049
-15,079
| -48% | -$312K | ﹤0.01% | 2294 |
|
|
2021
Q2 | $528K | Sell |
31,128
-43,684
| -58% | -$741K | 0.01% | 1973 |
|
|
2021
Q1 | $1.21M | Buy |
74,812
+33,465
| +81% | +$541K | 0.02% | 1404 |
|
|
2020
Q4 | $573K | Sell |
41,347
-50,638
| -55% | -$702K | 0.01% | 1701 |
|
|
2020
Q3 | $1.49M | Buy |
91,985
+39,223
| +74% | +$636K | 0.02% | 1084 |
|
|
2020
Q2 | $782K | Buy |
+52,762
| New | +$782K | 0.01% | 1331 |
|
|
2019
Q3 | – | Sell |
-21,582
| Closed | -$296K | – | 2568 |
|
|
2019
Q2 | $296K | Buy |
+21,582
| New | +$296K | 0.01% | 1812 |
|