Cubist Systematic Strategies’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
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|
2025
Q1 | $2.52M | Buy |
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|
2024
Q4 | $673K | Sell |
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|
2024
Q3 | $2.31M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $746K | Sell |
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|
2023
Q4 | $1.2M | Sell |
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|
2023
Q3 | $1.91M | Buy |
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|
2023
Q2 | $1.43M | Buy |
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|
2023
Q1 | $610K | Sell |
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|
2022
Q4 | $812K | Buy |
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|
2022
Q3 | $394K | Sell |
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|
2022
Q2 | $1.68M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $665K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $194K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $346K | Sell |
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|
2019
Q3 | $448K | Buy |
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|
2019
Q2 | $218K | Sell |
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|
2019
Q1 | $257K | Sell |
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|
2018
Q4 | $637K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $281K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $202K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $510K | Buy |
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|
2016
Q4 | $277K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $233K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $946K | Buy |
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|
2015
Q3 | $261K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $222K | Buy |
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|
2014
Q2 | $200K | Buy |
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