Cubist Systematic Strategies’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
37,882
-36,127
| -49% | -$1.51M | 0.01% | 781 |
|
|
2025
Q1 | $2.52M | Buy |
74,009
+59,817
| +421% | +$2.03M | 0.02% | 618 |
|
|
2024
Q4 | $673K | Sell |
14,192
-33,873
| -70% | -$1.61M | ﹤0.01% | 916 |
|
|
2024
Q3 | $2.31M | Buy |
+48,065
| New | +$2.31M | 0.01% | 600 |
|
|
2024
Q2 | – | Sell |
-16,943
| Closed | -$746K | – | 2452 |
|
|
2024
Q1 | $746K | Sell |
16,943
-13,366
| -44% | -$589K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $1.2M | Sell |
30,309
-32,843
| -52% | -$1.3M | 0.01% | 1023 |
|
|
2023
Q3 | $1.91M | Buy |
63,152
+14,622
| +30% | +$443K | 0.01% | 799 |
|
|
2023
Q2 | $1.43M | Buy |
48,530
+28,483
| +142% | +$842K | 0.01% | 1036 |
|
|
2023
Q1 | $610K | Sell |
20,047
-7,751
| -28% | -$236K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $812K | Buy |
27,798
+12,881
| +86% | +$376K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $394K | Sell |
14,917
-39,026
| -72% | -$1.03M | ﹤0.01% | 2633 |
|
|
2022
Q2 | $1.68M | Buy |
+53,943
| New | +$1.68M | 0.01% | 1707 |
|
|
2021
Q4 | – | Sell |
-19,128
| Closed | -$665K | – | 3608 |
|
|
2021
Q3 | $665K | Buy |
+19,128
| New | +$665K | 0.01% | 1836 |
|
|
2021
Q2 | – | Sell |
-6,471
| Closed | -$194K | – | 3080 |
|
|
2021
Q1 | $194K | Buy |
+6,471
| New | +$194K | ﹤0.01% | 2489 |
|
|
2020
Q1 | – | Sell |
-9,359
| Closed | -$346K | – | 2416 |
|
|
2019
Q4 | $346K | Sell |
9,359
-5,291
| -36% | -$196K | 0.01% | 1761 |
|
|
2019
Q3 | $448K | Buy |
14,650
+7,967
| +119% | +$244K | 0.01% | 1348 |
|
|
2019
Q2 | $218K | Sell |
6,683
-487
| -7% | -$15.9K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $257K | Sell |
7,170
-11,362
| -61% | -$407K | 0.01% | 1609 |
|
|
2018
Q4 | $637K | Buy |
+18,532
| New | +$637K | 0.03% | 806 |
|
|
2018
Q3 | – | Sell |
-6,977
| Closed | -$281K | – | 2041 |
|
|
2018
Q2 | $281K | Buy |
+6,977
| New | +$281K | 0.01% | 1133 |
|
|
2017
Q4 | – | Sell |
-4,625
| Closed | -$202K | – | 2074 |
|
|
2017
Q3 | $202K | Buy |
+4,625
| New | +$202K | 0.01% | 1438 |
|
|
2017
Q2 | – | Sell |
-12,997
| Closed | -$510K | – | 1857 |
|
|
2017
Q1 | $510K | Buy |
12,997
+6,130
| +89% | +$241K | 0.04% | 626 |
|
|
2016
Q4 | $277K | Buy |
+6,867
| New | +$277K | 0.02% | 1018 |
|
|
2016
Q3 | – | Sell |
-6,272
| Closed | -$233K | – | 1850 |
|
|
2016
Q2 | $233K | Buy |
+6,272
| New | +$233K | 0.01% | 1240 |
|
|
2016
Q1 | – | Sell |
-29,351
| Closed | -$946K | – | 1805 |
|
|
2015
Q4 | $946K | Buy |
29,351
+22,002
| +299% | +$709K | 0.06% | 493 |
|
|
2015
Q3 | $261K | Buy |
+7,349
| New | +$261K | 0.01% | 1317 |
|
|
2014
Q4 | – | Sell |
-6,414
| Closed | -$222K | – | 2028 |
|
|
2014
Q3 | $222K | Buy |
6,414
+1,149
| +22% | +$39.8K | 0.01% | 1308 |
|
|
2014
Q2 | $200K | Buy |
+5,265
| New | +$200K | 0.01% | 1177 |
|