Cubist Systematic Strategies’s Seanergy Maritime Holdings SHIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,049
| Closed | -$288K | – | 2230 |
|
|
2025
Q1 | $288K | Sell |
45,049
-157,326
| -78% | -$1.01M | ﹤0.01% | 1128 |
|
|
2024
Q4 | $1.41M | Buy |
202,375
+100,749
| +99% | +$700K | 0.01% | 712 |
|
|
2024
Q3 | $1.26M | Sell |
101,626
-25,350
| -20% | -$315K | 0.01% | 751 |
|
|
2024
Q2 | $1.25M | Buy |
126,976
+87,028
| +218% | +$859K | 0.01% | 711 |
|
|
2024
Q1 | $348K | Buy |
39,948
+18,016
| +82% | +$157K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $172K | Buy |
+21,932
| New | +$172K | ﹤0.01% | 1684 |
|
|
2021
Q4 | – | Sell |
-19,181
| Closed | -$278K | – | 3611 |
|
|
2021
Q3 | $278K | Buy |
+19,181
| New | +$278K | ﹤0.01% | 2405 |
|
|
2021
Q2 | – | Sell |
-3,580
| Closed | -$38K | – | 3082 |
|
|
2021
Q1 | $38K | Buy |
+3,580
| New | +$38K | ﹤0.01% | 2749 |
|