Cubist Systematic Strategies’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Buy |
186,117
+87,525
| +89% | +$2.48M | 0.02% | 463 |
|
|
2025
Q1 | $2.15M | Buy |
+98,592
| New | +$2.15M | 0.01% | 669 |
|
|
2024
Q4 | – | Sell |
-107,989
| Closed | -$1.38M | – | 2417 |
|
|
2024
Q3 | $1.38M | Buy |
107,989
+57,024
| +112% | +$728K | 0.01% | 722 |
|
|
2024
Q2 | $437K | Sell |
50,965
-9,496
| -16% | -$81.5K | ﹤0.01% | 956 |
|
|
2024
Q1 | $524K | Sell |
60,461
-36,110
| -37% | -$313K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $769K | Buy |
+96,571
| New | +$769K | 0.01% | 1232 |
|
|
2023
Q2 | – | Sell |
-35,634
| Closed | -$304K | – | 3101 |
|
|
2023
Q1 | $304K | Sell |
35,634
-24,663
| -41% | -$211K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $599K | Sell |
60,297
-10,392
| -15% | -$103K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $662K | Buy |
70,689
+11,247
| +19% | +$105K | ﹤0.01% | 2329 |
|
|
2022
Q2 | $647K | Buy |
59,442
+6,990
| +13% | +$76.1K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $592K | Buy |
+52,452
| New | +$592K | 0.01% | 2405 |
|
|
2020
Q3 | – | Sell |
-17,689
| Closed | -$131K | – | 2671 |
|
|
2020
Q2 | $131K | Buy |
17,689
+3,294
| +23% | +$24.4K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $76K | Buy |
+14,395
| New | +$76K | ﹤0.01% | 1950 |
|
|
2019
Q3 | – | Sell |
-16,561
| Closed | -$248K | – | 2531 |
|
|
2019
Q2 | $248K | Sell |
16,561
-2,927
| -15% | -$43.8K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $320K | Buy |
+19,488
| New | +$320K | 0.01% | 1464 |
|
|
2018
Q4 | – | Sell |
-12,205
| Closed | -$231K | – | 2296 |
|
|
2018
Q3 | $231K | Buy |
+12,205
| New | +$231K | 0.01% | 1318 |
|
|
2018
Q2 | – | Sell |
-17,853
| Closed | -$296K | – | 2091 |
|
|
2018
Q1 | $296K | Buy |
17,853
+3,645
| +26% | +$60.4K | 0.02% | 1160 |
|
|
2017
Q4 | $304K | Buy |
+14,208
| New | +$304K | 0.02% | 1238 |
|