Cubist Systematic Strategies’s SFL Corp SFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,962
| Closed | -$715K | – | 2183 |
|
|
2024
Q4 | $715K | Sell |
69,962
-16,078
| -19% | -$164K | ﹤0.01% | 894 |
|
|
2024
Q3 | $995K | Buy |
+86,040
| New | +$995K | 0.01% | 811 |
|
|
2024
Q2 | – | Sell |
-76,957
| Closed | -$1.01M | – | 2459 |
|
|
2024
Q1 | $1.01M | Buy |
+76,957
| New | +$1.01M | 0.01% | 1144 |
|
|
2023
Q1 | – | Sell |
-208,367
| Closed | -$1.92M | – | 3218 |
|
|
2022
Q4 | $1.92M | Sell |
208,367
-219,585
| -51% | -$2.02M | 0.01% | 1342 |
|
|
2022
Q3 | $3.9M | Sell |
427,952
-32,518
| -7% | -$296K | 0.02% | 1029 |
|
|
2022
Q2 | $4.37M | Buy |
460,470
+137,159
| +42% | +$1.3M | 0.03% | 925 |
|
|
2022
Q1 | $3.29M | Buy |
323,311
+23,749
| +8% | +$242K | 0.03% | 1070 |
|
|
2021
Q4 | $2.44M | Sell |
299,562
-11,078
| -4% | -$90.3K | 0.02% | 1199 |
|
|
2021
Q3 | $2.6M | Sell |
310,640
-78,433
| -20% | -$657K | 0.03% | 840 |
|
|
2021
Q2 | $2.98M | Buy |
389,073
+143,992
| +59% | +$1.1M | 0.03% | 834 |
|
|
2021
Q1 | $1.97M | Buy |
245,081
+106,146
| +76% | +$851K | 0.03% | 1052 |
|
|
2020
Q4 | $873K | Buy |
138,935
+111,694
| +410% | +$702K | 0.01% | 1467 |
|
|
2020
Q3 | $204K | Sell |
27,241
-31,754
| -54% | -$238K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $548K | Sell |
58,995
-133
| -0.2% | -$1.24K | 0.01% | 1541 |
|
|
2020
Q1 | $560K | Buy |
59,128
+33,328
| +129% | +$316K | 0.02% | 1182 |
|
|
2019
Q4 | $375K | Buy |
25,800
+7,881
| +44% | +$115K | 0.01% | 1716 |
|
|
2019
Q3 | $252K | Sell |
17,919
-4,197
| -19% | -$59K | 0.01% | 1647 |
|
|
2019
Q2 | $277K | Buy |
+22,116
| New | +$277K | 0.01% | 1864 |
|
|
2019
Q1 | – | Sell |
-17,738
| Closed | -$187K | – | 2400 |
|
|
2018
Q4 | $187K | Buy |
+17,738
| New | +$187K | 0.01% | 1568 |
|
|
2017
Q1 | – | Sell |
-11,173
| Closed | -$166K | – | 1833 |
|
|
2016
Q4 | $166K | Buy |
+11,173
| New | +$166K | 0.01% | 1331 |
|
|
2015
Q4 | – | Sell |
-68,597
| Closed | -$1.12M | – | 1923 |
|
|
2015
Q3 | $1.12M | Buy |
68,597
+29,833
| +77% | +$485K | 0.06% | 519 |
|
|
2015
Q2 | $633K | Buy |
38,764
+21,660
| +127% | +$354K | 0.03% | 823 |
|
|
2015
Q1 | $253K | Sell |
17,104
-2,508
| -13% | -$37.1K | 0.01% | 1381 |
|
|
2014
Q4 | $277K | Sell |
19,612
-21,095
| -52% | -$298K | 0.02% | 1279 |
|
|
2014
Q3 | $689K | Buy |
+40,707
| New | +$689K | 0.04% | 641 |
|