Cubist Systematic Strategies’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,689
| Closed | -$580K | – | 3110 |
|
|
2023
Q1 | $580K | Sell |
14,689
-3,287
| -18% | -$130K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $617K | Buy |
17,976
+14,111
| +365% | +$484K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $93K | Sell |
3,865
-223,919
| -98% | -$5.39M | ﹤0.01% | 3238 |
|
|
2022
Q2 | $4.87M | Sell |
227,784
-51,573
| -18% | -$1.1M | 0.03% | 837 |
|
|
2022
Q1 | $7.8M | Buy |
279,357
+258,631
| +1,248% | +$7.22M | 0.07% | 435 |
|
|
2021
Q4 | $975K | Sell |
20,726
-2,043
| -9% | -$96.1K | 0.01% | 1936 |
|
|
2021
Q3 | $1.06M | Sell |
22,769
-132,851
| -85% | -$6.17M | 0.01% | 1480 |
|
|
2021
Q2 | $6.1M | Sell |
155,620
-125,111
| -45% | -$4.9M | 0.07% | 427 |
|
|
2021
Q1 | $10.3M | Sell |
280,731
-36,279
| -11% | -$1.33M | 0.13% | 154 |
|
|
2020
Q4 | $8.56M | Sell |
317,010
-473,714
| -60% | -$12.8M | 0.12% | 206 |
|
|
2020
Q3 | $17.6M | Buy |
790,724
+364,924
| +86% | +$8.14M | 0.26% | 37 |
|
|
2020
Q2 | $7.66M | Buy |
425,800
+306,096
| +256% | +$5.51M | 0.13% | 160 |
|
|
2020
Q1 | $1.31M | Sell |
119,704
-170,336
| -59% | -$1.86M | 0.04% | 671 |
|
|
2019
Q4 | $6.31M | Buy |
290,040
+106,364
| +58% | +$2.32M | 0.12% | 218 |
|
|
2019
Q3 | $3.55M | Sell |
183,676
-71,336
| -28% | -$1.38M | 0.07% | 410 |
|
|
2019
Q2 | $4.68M | Buy |
255,012
+74,820
| +42% | +$1.37M | 0.09% | 325 |
|
|
2019
Q1 | $2.6M | Buy |
180,192
+127,308
| +241% | +$1.84M | 0.08% | 342 |
|
|
2018
Q4 | $547K | Buy |
52,884
+52,484
| +13,121% | +$543K | 0.03% | 909 |
|
|
2018
Q3 | $5K | Sell |
400
-16,440
| -98% | -$206K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $202K | Buy |
16,840
+8,012
| +91% | +$96.1K | 0.01% | 1353 |
|
|
2018
Q1 | $100K | Sell |
8,828
-7,572
| -46% | -$85.8K | 0.01% | 1591 |
|
|
2017
Q4 | $257K | Sell |
16,400
-5,352
| -25% | -$83.9K | 0.01% | 1362 |
|
|
2017
Q3 | $351K | Buy |
21,752
+21,332
| +5,079% | +$344K | 0.02% | 1050 |
|
|
2017
Q2 | $6K | Sell |
420
-142,136
| -100% | -$2.03M | ﹤0.01% | 1632 |
|
|
2017
Q1 | $1.66M | Buy |
142,556
+114,704
| +412% | +$1.33M | 0.12% | 190 |
|
|
2016
Q4 | $475K | Sell |
27,852
-173,916
| -86% | -$2.97M | 0.04% | 692 |
|
|
2016
Q3 | $2.86M | Buy |
+201,768
| New | +$2.86M | 0.18% | 100 |
|
|
2016
Q2 | – | Sell |
-186,884
| Closed | -$2.84M | – | 1916 |
|
|
2016
Q1 | $2.84M | Sell |
186,884
-3,092
| -2% | -$47K | 0.16% | 129 |
|
|
2015
Q4 | $3.35M | Buy |
189,976
+138,300
| +268% | +$2.44M | 0.2% | 100 |
|
|
2015
Q3 | $923K | Buy |
51,676
+46,496
| +898% | +$830K | 0.05% | 630 |
|
|
2015
Q2 | $85K | Sell |
5,180
-14,544
| -74% | -$239K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $285K | Sell |
19,724
-36,124
| -65% | -$522K | 0.01% | 1290 |
|
|
2014
Q4 | $767K | Sell |
55,848
-89,312
| -62% | -$1.23M | 0.04% | 632 |
|
|
2014
Q3 | $2.04M | Buy |
145,160
+136,784
| +1,633% | +$1.92M | 0.12% | 210 |
|
|
2014
Q2 | $125K | Buy |
+8,376
| New | +$125K | 0.01% | 1287 |
|