Cubist Systematic Strategies’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,625
| Closed | -$7.03M | – | 2226 |
|
|
2025
Q1 | $7.03M | Buy |
74,625
+39,501
| +112% | +$3.72M | 0.04% | 343 |
|
|
2024
Q4 | $3.73M | Buy |
+35,124
| New | +$3.73M | 0.02% | 428 |
|
|
2024
Q2 | – | Sell |
-62,266
| Closed | -$4.87M | – | 2458 |
|
|
2024
Q1 | $4.87M | Buy |
+62,266
| New | +$4.87M | 0.03% | 522 |
|
|
2023
Q4 | – | Sell |
-85,854
| Closed | -$5.27M | – | 2602 |
|
|
2023
Q3 | $5.27M | Sell |
85,854
-115,984
| -57% | -$7.13M | 0.04% | 429 |
|
|
2023
Q2 | $12M | Sell |
201,838
-67,448
| -25% | -$4.02M | 0.08% | 214 |
|
|
2023
Q1 | $15.9M | Buy |
269,286
+175,042
| +186% | +$10.3M | 0.1% | 141 |
|
|
2022
Q4 | $5.5M | Sell |
94,244
-11,824
| -11% | -$690K | 0.03% | 626 |
|
|
2022
Q3 | $5.51M | Buy |
106,068
+15,700
| +17% | +$815K | 0.03% | 756 |
|
|
2022
Q2 | $5.06M | Sell |
90,368
-52,893
| -37% | -$2.96M | 0.03% | 805 |
|
|
2022
Q1 | $9.73M | Buy |
143,261
+61,483
| +75% | +$4.17M | 0.08% | 311 |
|
|
2021
Q4 | $5.76M | Buy |
81,778
+33,969
| +71% | +$2.39M | 0.05% | 552 |
|
|
2021
Q3 | $3.25M | Sell |
47,809
-17,894
| -27% | -$1.22M | 0.04% | 702 |
|
|
2021
Q2 | $4.26M | Buy |
65,703
+57,145
| +668% | +$3.71M | 0.05% | 634 |
|
|
2021
Q1 | $548K | Sell |
8,558
-7,467
| -47% | -$478K | 0.01% | 1902 |
|
|
2020
Q4 | $809K | Sell |
16,025
-3,265
| -17% | -$165K | 0.01% | 1514 |
|
|
2020
Q3 | $650K | Sell |
19,290
-102,329
| -84% | -$3.45M | 0.01% | 1585 |
|
|
2020
Q2 | $3.85M | Buy |
121,619
+74,585
| +159% | +$2.36M | 0.07% | 463 |
|
|
2020
Q1 | $1.29M | Sell |
47,034
-20,189
| -30% | -$555K | 0.04% | 675 |
|
|
2019
Q4 | $2.72M | Buy |
67,223
+57,381
| +583% | +$2.32M | 0.05% | 584 |
|
|
2019
Q3 | $376K | Sell |
9,842
-23,865
| -71% | -$912K | 0.01% | 1433 |
|
|
2019
Q2 | $1.33M | Buy |
33,707
+28,419
| +537% | +$1.12M | 0.02% | 882 |
|
|
2019
Q1 | $186K | Buy |
5,288
+5,118
| +3,011% | +$180K | 0.01% | 1824 |
|
|
2018
Q4 | $5K | Sell |
170
-9,141
| -98% | -$269K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $318K | Sell |
9,311
-4,392
| -32% | -$150K | 0.02% | 1108 |
|
|
2018
Q2 | $477K | Buy |
13,703
+8,097
| +144% | +$282K | 0.02% | 810 |
|
|
2018
Q1 | $221K | Sell |
5,606
-147
| -3% | -$5.8K | 0.01% | 1340 |
|
|
2017
Q4 | $228K | Buy |
5,753
+1,899
| +49% | +$75.3K | 0.01% | 1441 |
|
|
2017
Q3 | $137K | Buy |
+3,854
| New | +$137K | 0.01% | 1559 |
|
|
2017
Q1 | – | Sell |
-6,351
| Closed | -$211K | – | 1832 |
|
|
2016
Q4 | $211K | Sell |
6,351
-9,183
| -59% | -$305K | 0.02% | 1230 |
|
|
2016
Q3 | $398K | Sell |
15,534
-13,364
| -46% | -$342K | 0.03% | 821 |
|
|
2016
Q2 | $606K | Sell |
28,898
-9,736
| -25% | -$204K | 0.04% | 661 |
|
|
2016
Q1 | $762K | Buy |
38,634
+7,068
| +22% | +$139K | 0.04% | 573 |
|
|
2015
Q4 | $891K | Sell |
31,566
-22,197
| -41% | -$627K | 0.05% | 525 |
|
|
2015
Q3 | $1.51M | Buy |
+53,763
| New | +$1.51M | 0.08% | 377 |
|
|
2015
Q2 | – | Sell |
-17,789
| Closed | -$661K | – | 2023 |
|
|
2015
Q1 | $661K | Buy |
17,789
+11,768
| +195% | +$437K | 0.03% | 778 |
|
|
2014
Q4 | $205K | Buy |
+6,021
| New | +$205K | 0.01% | 1495 |
|