Cubist Systematic Strategies’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
+126,619
| New | +$3.93M | 0.02% | 551 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2181 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2207 |
|
|
2024
Q3 | – | Sell |
-212,348
| Closed | -$7.39M | – | 2157 |
|
|
2024
Q2 | $7.39M | Sell |
212,348
-185,014
| -47% | -$6.44M | 0.05% | 226 |
|
|
2024
Q1 | $14.8M | Buy |
397,362
+92,807
| +30% | +$3.45M | 0.08% | 134 |
|
|
2023
Q4 | $11.1M | Buy |
304,555
+298,803
| +5,195% | +$10.9M | 0.07% | 202 |
|
|
2023
Q3 | $189K | Buy |
+5,752
| New | +$189K | ﹤0.01% | 1533 |
|
|
2023
Q2 | – | Sell |
-108,791
| Closed | -$4.99M | – | 2924 |
|
|
2023
Q1 | $4.99M | Sell |
108,791
-28,960
| -21% | -$1.33M | 0.03% | 600 |
|
|
2022
Q4 | $6.87M | Sell |
137,751
-19,585
| -12% | -$977K | 0.04% | 497 |
|
|
2022
Q3 | $7M | Buy |
157,336
+92,568
| +143% | +$4.12M | 0.04% | 574 |
|
|
2022
Q2 | $3.74M | Sell |
64,768
-29,581
| -31% | -$1.71M | 0.02% | 1048 |
|
|
2022
Q1 | $6.32M | Buy |
94,349
+80,988
| +606% | +$5.42M | 0.05% | 551 |
|
|
2021
Q4 | $901K | Sell |
13,361
-30,902
| -70% | -$2.08M | 0.01% | 1992 |
|
|
2021
Q3 | $2.43M | Buy |
44,263
+35,817
| +424% | +$1.96M | 0.03% | 884 |
|
|
2021
Q2 | $500K | Sell |
8,446
-74,150
| -90% | -$4.39M | 0.01% | 2009 |
|
|
2021
Q1 | $3.79M | Buy |
82,596
+17,663
| +27% | +$809K | 0.05% | 593 |
|
|
2020
Q4 | $2.97M | Sell |
64,933
-101,608
| -61% | -$4.65M | 0.04% | 716 |
|
|
2020
Q3 | $6.46M | Buy |
166,541
+151,301
| +993% | +$5.87M | 0.1% | 295 |
|
|
2020
Q2 | $501K | Sell |
15,240
-25,671
| -63% | -$844K | 0.01% | 1588 |
|
|
2020
Q1 | $1.01M | Sell |
40,911
-45,484
| -53% | -$1.12M | 0.03% | 821 |
|
|
2019
Q4 | $3.44M | Buy |
86,395
+40,522
| +88% | +$1.61M | 0.06% | 454 |
|
|
2019
Q3 | $1.9M | Sell |
45,873
-40,273
| -47% | -$1.67M | 0.04% | 649 |
|
|
2019
Q2 | $3.69M | Buy |
+86,146
| New | +$3.69M | 0.07% | 401 |
|
|
2018
Q3 | – | Sell |
-49,329
| Closed | -$2.09M | – | 2042 |
|
|
2018
Q2 | $2.09M | Buy |
49,329
+21,538
| +77% | +$914K | 0.11% | 232 |
|
|
2018
Q1 | $1.19M | Buy |
27,791
+15,818
| +132% | +$677K | 0.07% | 366 |
|
|
2017
Q4 | $590K | Sell |
11,973
-47,641
| -80% | -$2.35M | 0.03% | 788 |
|
|
2017
Q3 | $2.55M | Buy |
+59,614
| New | +$2.55M | 0.14% | 120 |
|
|
2017
Q2 | – | Sell |
-36,036
| Closed | -$1.57M | – | 1858 |
|
|
2017
Q1 | $1.57M | Buy |
36,036
+12,322
| +52% | +$537K | 0.11% | 200 |
|
|
2016
Q4 | $1.08M | Buy |
23,714
+14,984
| +172% | +$679K | 0.09% | 345 |
|
|
2016
Q3 | $400K | Sell |
8,730
-17,938
| -67% | -$822K | 0.03% | 814 |
|
|
2016
Q2 | $1.23M | Buy |
26,668
+5,731
| +27% | +$263K | 0.07% | 372 |
|
|
2016
Q1 | $1.01M | Buy |
20,937
+15,580
| +291% | +$748K | 0.06% | 466 |
|
|
2015
Q4 | $239K | Sell |
5,357
-7,322
| -58% | -$327K | 0.01% | 1253 |
|
|
2015
Q3 | $594K | Buy |
12,679
+6,295
| +99% | +$295K | 0.03% | 859 |
|
|
2015
Q2 | $328K | Sell |
6,384
-19,182
| -75% | -$986K | 0.02% | 1181 |
|
|
2015
Q1 | $1.17M | Buy |
25,566
+7,291
| +40% | +$332K | 0.06% | 499 |
|
|
2014
Q4 | $775K | Buy |
18,275
+11,907
| +187% | +$505K | 0.04% | 625 |
|
|
2014
Q3 | $222K | Buy |
+6,368
| New | +$222K | 0.01% | 1309 |
|