Cubist Systematic Strategies’s Silvergate Capital Corporation SI Stock Holding History

Cubist Systematic Strategies’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-89,506	Closed	-$1.56M	–	4698
2022 Q4	$1.56M	Buy	89,506 +81,839	+1,067%	+$3.25M	0.01%	2062
2022 Q3	$578K	Sell	7,667 -2,174	-22%	-$185K	﹤0.01%	3052
2022 Q2	$527K	Buy	9,841 +533	+6%	+$49.7K	﹤0.01%	3018
2022 Q1	$1.4M	Buy	9,308 +4,809	+107%	+$595K	0.01%	1768
2021 Q4	$667K	Sell	4,499 -5,714	-56%	-$977K	0.01%	2220
2021 Q3	$1.18M	Buy	10,213 +3,688	+57%	+$395K	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%	-$691K	0.01%	1763
2020 Q4	$802K	Sell	10,798 -2,723	-20%	-$89.8K	0.01%	1519
2020 Q3	$195K	Buy	13,521 +2,521	+23%	+$36.1K	﹤0.01%	2139
2020 Q2	$154K	Buy	+11,000	New	+$148K	﹤0.01%	2113

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's SI Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 89,506 shares — an estimated $1.56M sold.

Cubist Systematic Strategies first reported a position in SI in Q2 2020 and held it in 11 quarters. The position peaked at $1.56M in Q4 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Cubist Systematic Strategies reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 89,506 Silvergate Capital Corporation shares in Q1 2023, an estimated $1.56M.
Cubist Systematic Strategies first reported a position in Silvergate Capital Corporation in Q2 2020 and held it in 11 quarters.
Cubist Systematic Strategies's Silvergate Capital Corporation position peaked at $1.56M in Q4 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.