Cubist Systematic Strategies’s Sigma Lithium SGML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Buy |
+169,155
| New | +$761K | ﹤0.01% | 958 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$39 | – | 2464 |
|
|
2024
Q1 | $39 | Hold |
3
| – | – | ﹤0.01% | 2138 |
|
|
2023
Q4 | $95 | Buy |
+3
| New | +$95 | ﹤0.01% | 2074 |
|
|
2023
Q3 | – | Sell |
-310
| Closed | -$12.5K | – | 2504 |
|
|
2023
Q2 | $12.5K | Sell |
310
-26,142
| -99% | -$1.05M | ﹤0.01% | 2043 |
|
|
2023
Q1 | $995K | Sell |
26,452
-42,747
| -62% | -$1.61M | 0.01% | 1482 |
|
|
2022
Q4 | $1.95M | Buy |
69,199
+17,418
| +34% | +$492K | 0.01% | 1332 |
|
|
2022
Q3 | $1.41M | Buy |
+51,781
| New | +$1.41M | 0.01% | 1829 |
|
|
2022
Q2 | – | Sell |
-14,685
| Closed | -$200K | – | 4006 |
|
|
2022
Q1 | $200K | Buy |
+14,685
| New | +$200K | ﹤0.01% | 3018 |
|