Cubist Systematic Strategies’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,150
| Closed | -$234K | – | 2180 |
|
|
2024
Q4 | $234K | Sell |
12,150
-48,255
| -80% | -$931K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $1.12M | Buy |
+60,405
| New | +$1.12M | 0.01% | 780 |
|
|
2024
Q2 | – | Sell |
-194
| Closed | -$5.24K | – | 2454 |
|
|
2024
Q1 | $5.24K | Buy |
+194
| New | +$5.24K | ﹤0.01% | 2063 |
|
|
2023
Q4 | – | Sell |
-27,262
| Closed | -$771K | – | 2598 |
|
|
2023
Q3 | $771K | Sell |
27,262
-13,592
| -33% | -$384K | 0.01% | 1129 |
|
|
2023
Q2 | $2.04M | Buy |
40,854
+35,317
| +638% | +$1.76M | 0.01% | 880 |
|
|
2023
Q1 | $146K | Buy |
5,537
+3,762
| +212% | +$99.1K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $33.2K | Sell |
1,775
-80,088
| -98% | -$1.5M | ﹤0.01% | 2992 |
|
|
2022
Q3 | $2.05M | Sell |
81,863
-60,283
| -42% | -$1.51M | 0.01% | 1571 |
|
|
2022
Q2 | $3.75M | Buy |
142,146
+43,800
| +45% | +$1.16M | 0.02% | 1045 |
|
|
2022
Q1 | $3.36M | Buy |
98,346
+41,378
| +73% | +$1.41M | 0.03% | 1054 |
|
|
2021
Q4 | $1.98M | Buy |
56,968
+20,483
| +56% | +$713K | 0.02% | 1374 |
|
|
2021
Q3 | $2M | Buy |
36,485
+17,975
| +97% | +$983K | 0.03% | 1022 |
|
|
2021
Q2 | $1.4M | Buy |
18,510
+4,160
| +29% | +$315K | 0.02% | 1338 |
|
|
2021
Q1 | $1.1M | Buy |
+14,350
| New | +$1.1M | 0.01% | 1476 |
|
|
2020
Q4 | – | Sell |
-51,224
| Closed | -$2.43M | – | 2696 |
|
|
2020
Q3 | $2.43M | Buy |
+51,224
| New | +$2.43M | 0.04% | 787 |
|