Cubist Systematic Strategies’s SolarEdge SEDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
23,127
-65,411
| -74% | -$1.33M | ﹤0.01% | 1045 |
|
|
2025
Q1 | $1.43M | Sell |
88,538
-702,156
| -89% | -$11.4M | 0.01% | 783 |
|
|
2024
Q4 | $10.8M | Buy |
+790,694
| New | +$10.8M | 0.07% | 160 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2156 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2455 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2741 |
|
|
2023
Q4 | – | Sell |
-3,917
| Closed | -$507K | – | 2599 |
|
|
2023
Q3 | $507K | Sell |
3,917
-42,154
| -91% | -$5.46M | ﹤0.01% | 1263 |
|
|
2023
Q2 | $12.4M | Buy |
46,071
+3,458
| +8% | +$930K | 0.08% | 206 |
|
|
2023
Q1 | $13M | Buy |
42,613
+17,960
| +73% | +$5.46M | 0.08% | 211 |
|
|
2022
Q4 | $6.98M | Sell |
24,653
-44,424
| -64% | -$12.6M | 0.04% | 483 |
|
|
2022
Q3 | $16M | Buy |
69,077
+63,439
| +1,125% | +$14.7M | 0.09% | 166 |
|
|
2022
Q2 | $1.54M | Sell |
5,638
-20,375
| -78% | -$5.58M | 0.01% | 1781 |
|
|
2022
Q1 | $8.39M | Buy |
26,013
+14,514
| +126% | +$4.68M | 0.07% | 388 |
|
|
2021
Q4 | $3.23M | Buy |
11,499
+2,167
| +23% | +$608K | 0.03% | 964 |
|
|
2021
Q3 | $2.48M | Sell |
9,332
-347
| -4% | -$92K | 0.03% | 868 |
|
|
2021
Q2 | $2.68M | Buy |
9,679
+7,956
| +462% | +$2.2M | 0.03% | 907 |
|
|
2021
Q1 | $495K | Buy |
1,723
+1,646
| +2,138% | +$473K | 0.01% | 1969 |
|
|
2020
Q4 | $25K | Buy |
+77
| New | +$25K | ﹤0.01% | 2496 |
|
|
2020
Q3 | – | Sell |
-3,666
| Closed | -$509K | – | 2619 |
|
|
2020
Q2 | $509K | Sell |
3,666
-58,953
| -94% | -$8.19M | 0.01% | 1581 |
|
|
2020
Q1 | $5.13M | Buy |
62,619
+53,288
| +571% | +$4.36M | 0.14% | 168 |
|
|
2019
Q4 | $887K | Sell |
9,331
-71,767
| -88% | -$6.82M | 0.02% | 1236 |
|
|
2019
Q3 | $6.79M | Buy |
81,098
+16,267
| +25% | +$1.36M | 0.13% | 200 |
|
|
2019
Q2 | $4.05M | Buy |
64,831
+56,067
| +640% | +$3.5M | 0.07% | 378 |
|
|
2019
Q1 | $330K | Buy |
8,764
+68
| +0.8% | +$2.56K | 0.01% | 1447 |
|
|
2018
Q4 | $305K | Sell |
8,696
-29,705
| -77% | -$1.04M | 0.01% | 1266 |
|
|
2018
Q3 | $1.45M | Buy |
38,401
+5,091
| +15% | +$192K | 0.08% | 314 |
|
|
2018
Q2 | $1.59M | Buy |
33,310
+27,035
| +431% | +$1.29M | 0.08% | 313 |
|
|
2018
Q1 | $330K | Buy |
+6,275
| New | +$330K | 0.02% | 1089 |
|
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$325K | – | 2075 |
|
|
2017
Q3 | $325K | Buy |
+11,400
| New | +$325K | 0.02% | 1107 |
|
|
2016
Q4 | – | Sell |
-549
| Closed | -$9K | – | 1865 |
|
|
2016
Q3 | $9K | Buy |
549
+535
| +3,821% | +$8.77K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1856 |
|
|
2015
Q4 | – | Sell |
-983
| Closed | -$23K | – | 1921 |
|
|
2015
Q3 | $23K | Sell |
983
-6,442
| -87% | -$151K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $270K | Buy |
7,425
+3,025
| +69% | +$110K | 0.01% | 1280 |
|
|
2015
Q1 | $96K | Buy |
+4,400
| New | +$96K | ﹤0.01% | 1671 |
|