Cubist Systematic Strategies’s Sotera Health SHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-242,078
| Closed | -$2.91M | – | 2466 |
|
|
2024
Q1 | $2.91M | Buy |
+242,078
| New | +$2.91M | 0.02% | 725 |
|
|
2023
Q2 | – | Sell |
-30,554
| Closed | -$547K | – | 2931 |
|
|
2023
Q1 | $547K | Buy |
30,554
+7,083
| +30% | +$127K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $196K | Sell |
23,471
-1,355,374
| -98% | -$11.3M | ﹤0.01% | 2650 |
|
|
2022
Q3 | $9.4M | Buy |
1,378,845
+1,341,526
| +3,595% | +$9.15M | 0.05% | 384 |
|
|
2022
Q2 | $731K | Buy |
37,319
+12,002
| +47% | +$235K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $548K | Buy |
25,317
+7,018
| +38% | +$152K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $431K | Sell |
18,299
-14,367
| -44% | -$338K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $854K | Buy |
32,666
+31,180
| +2,098% | +$815K | 0.01% | 1649 |
|
|
2021
Q2 | $36K | Sell |
1,486
-120,311
| -99% | -$2.91M | ﹤0.01% | 2819 |
|
|
2021
Q1 | $3.04M | Buy |
121,797
+110,011
| +933% | +$2.75M | 0.04% | 747 |
|
|
2020
Q4 | $323K | Buy |
+11,786
| New | +$323K | ﹤0.01% | 1995 |
|