Cubist Systematic Strategies’s Shinhan Financial Group SHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
64,869
+33,121
| +104% | +$1.5M | 0.01% | 627 |
|
|
2025
Q1 | $1.02M | Sell |
31,748
-9,063
| -22% | -$291K | 0.01% | 869 |
|
|
2024
Q4 | $1.34M | Buy |
+40,811
| New | +$1.34M | 0.01% | 727 |
|
|
2024
Q2 | – | Sell |
-7,927
| Closed | -$281K | – | 2467 |
|
|
2024
Q1 | $281K | Buy |
+7,927
| New | +$281K | ﹤0.01% | 1556 |
|
|
2023
Q4 | – | Sell |
-10,842
| Closed | -$287K | – | 2607 |
|
|
2023
Q3 | $287K | Buy |
+10,842
| New | +$287K | ﹤0.01% | 1430 |
|
|
2021
Q3 | – | Sell |
-7,250
| Closed | -$260K | – | 3152 |
|
|
2021
Q2 | $260K | Buy |
+7,250
| New | +$260K | ﹤0.01% | 2417 |
|
|
2020
Q1 | – | Sell |
-7,723
| Closed | -$294K | – | 2420 |
|
|
2019
Q4 | $294K | Buy |
+7,723
| New | +$294K | 0.01% | 1846 |
|
|
2018
Q3 | – | Sell |
-7,066
| Closed | -$272K | – | 2044 |
|
|
2018
Q2 | $272K | Buy |
+7,066
| New | +$272K | 0.01% | 1156 |
|
|
2017
Q4 | – | Sell |
-5,598
| Closed | -$248K | – | 2076 |
|
|
2017
Q3 | $248K | Sell |
5,598
-2,538
| -31% | -$112K | 0.01% | 1299 |
|
|
2017
Q2 | $354K | Buy |
+8,136
| New | +$354K | 0.02% | 928 |
|
|
2017
Q1 | – | Sell |
-9,369
| Closed | -$353K | – | 1834 |
|
|
2016
Q4 | $353K | Buy |
+9,369
| New | +$353K | 0.03% | 869 |
|
|
2016
Q3 | – | Sell |
-15,362
| Closed | -$503K | – | 1854 |
|
|
2016
Q2 | $503K | Buy |
+15,362
| New | +$503K | 0.03% | 765 |
|