Cubist Systematic Strategies’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,506
| Closed | -$1.56M | – | 3508 |
|
|
2022
Q4 | $1.56M | Buy |
89,506
+81,839
| +1,067% | +$1.42M | 0.01% | 1461 |
|
|
2022
Q3 | $578K | Sell |
7,667
-2,174
| -22% | -$164K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $527K | Buy |
9,841
+533
| +6% | +$28.5K | ﹤0.01% | 2578 |
|
|
2022
Q1 | $1.4M | Buy |
9,308
+4,809
| +107% | +$724K | 0.01% | 1768 |
|
|
2021
Q4 | $667K | Sell |
4,499
-5,714
| -56% | -$847K | 0.01% | 2220 |
|
|
2021
Q3 | $1.18M | Buy |
10,213
+3,688
| +57% | +$426K | 0.01% | 1393 |
|
|
2021
Q2 | $739K | Buy |
6,525
+1,555
| +31% | +$176K | 0.01% | 1766 |
|
|
2021
Q1 | $707K | Sell |
4,970
-5,828
| -54% | -$829K | 0.01% | 1763 |
|
|
2020
Q4 | $802K | Sell |
10,798
-2,723
| -20% | -$202K | 0.01% | 1519 |
|
|
2020
Q3 | $195K | Buy |
13,521
+2,521
| +23% | +$36.4K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $154K | Buy |
+11,000
| New | +$154K | ﹤0.01% | 2113 |
|