Cubist Systematic Strategies’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-115,600
| Closed | -$1.56M | – | 2739 |
|
|
2023
Q4 | $1.56M | Sell |
115,600
-169,470
| -59% | -$2.29M | 0.01% | 926 |
|
|
2023
Q3 | $3.18M | Sell |
285,070
-251,815
| -47% | -$2.81M | 0.02% | 599 |
|
|
2023
Q2 | $4.14M | Buy |
536,885
+327,912
| +157% | +$2.53M | 0.03% | 555 |
|
|
2023
Q1 | $1.76M | Sell |
208,973
-146,266
| -41% | -$1.23M | 0.01% | 1186 |
|
|
2022
Q4 | $2.51M | Buy |
355,239
+179,295
| +102% | +$1.27M | 0.01% | 1160 |
|
|
2022
Q3 | $1.15M | Buy |
175,944
+106,617
| +154% | +$695K | 0.01% | 1977 |
|
|
2022
Q2 | $744K | Sell |
69,327
-80,256
| -54% | -$861K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $1.79M | Sell |
149,583
-43,931
| -23% | -$525K | 0.02% | 1579 |
|
|
2021
Q4 | $2.27M | Buy |
193,514
+169,914
| +720% | +$1.99M | 0.02% | 1252 |
|
|
2021
Q3 | $299K | Sell |
23,600
-131,330
| -85% | -$1.66M | ﹤0.01% | 2354 |
|
|
2021
Q2 | $2.34M | Buy |
154,930
+132,668
| +596% | +$2M | 0.03% | 985 |
|
|
2021
Q1 | $320K | Buy |
22,262
+10,762
| +94% | +$155K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $156K | Sell |
11,500
-151,099
| -93% | -$2.05M | ﹤0.01% | 2323 |
|
|
2020
Q3 | $1.64M | Buy |
162,599
+62,535
| +62% | +$632K | 0.02% | 1023 |
|
|
2020
Q2 | $1.21M | Sell |
100,064
-42,733
| -30% | -$515K | 0.02% | 1075 |
|
|
2020
Q1 | $1.41M | Buy |
142,797
+28,340
| +25% | +$280K | 0.04% | 636 |
|
|
2019
Q4 | $2.34M | Buy |
114,457
+56,482
| +97% | +$1.16M | 0.04% | 659 |
|
|
2019
Q3 | $1.07M | Buy |
57,975
+42,243
| +269% | +$777K | 0.02% | 944 |
|
|
2019
Q2 | $269K | Sell |
15,732
-13,640
| -46% | -$233K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $427K | Buy |
29,372
+14,742
| +101% | +$214K | 0.01% | 1287 |
|
|
2018
Q4 | $217K | Sell |
14,630
-8,527
| -37% | -$126K | 0.01% | 1484 |
|
|
2018
Q3 | $428K | Buy |
+23,157
| New | +$428K | 0.02% | 925 |
|
|
2017
Q1 | – | Sell |
-6,414
| Closed | -$115K | – | 1830 |
|
|
2016
Q4 | $115K | Buy |
+6,414
| New | +$115K | 0.01% | 1441 |
|
|
2016
Q3 | – | Sell |
-44,807
| Closed | -$608K | – | 1849 |
|
|
2016
Q2 | $608K | Buy |
+44,807
| New | +$608K | 0.04% | 658 |
|
|
2016
Q1 | – | Sell |
-105,399
| Closed | -$1.57M | – | 1804 |
|
|
2015
Q4 | $1.57M | Buy |
105,399
+83,532
| +382% | +$1.24M | 0.09% | 294 |
|
|
2015
Q3 | $403K | Buy |
+21,867
| New | +$403K | 0.02% | 1082 |
|
|
2015
Q1 | – | Sell |
-11,463
| Closed | -$206K | – | 2058 |
|
|
2014
Q4 | $206K | Buy |
+11,463
| New | +$206K | 0.01% | 1492 |
|
|
2014
Q3 | – | Sell |
-38,788
| Closed | -$587K | – | 1859 |
|
|
2014
Q2 | $587K | Buy |
+38,788
| New | +$587K | 0.04% | 668 |
|