Cubist Systematic Strategies’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-32,912
| Closed | -$2.82M | – | 3848 |
|
|
2025
Q2 | $2.62M | Buy |
+32,912
| New | +$2.19M | 0.03% | 1420 |
|
|
2024
Q2 | – | Sell |
-41,449
| Closed | -$4.1M | – | 4134 |
|
|
2024
Q1 | $4.15M | Buy |
41,449
+18,403
| +80% | +$1.84M | 0.05% | 1082 |
|
|
2023
Q4 | $2.47M | Buy |
+23,046
| New | +$1.89M | 0.03% | 1361 |
|
|
2023
Q2 | – | Sell |
-12,442
| Closed | -$968K | – | 4255 |
|
|
2023
Q1 | $968K | Buy |
12,442
+4,963
| +66% | +$368K | 0.01% | 2211 |
|
|
2022
Q4 | $509K | Buy |
7,479
+5,835
| +355% | +$372K | ﹤0.01% | 3002 |
|
|
2022
Q3 | $94K | Sell |
1,644
-15,304
| -90% | -$922K | ﹤0.01% | 4033 |
|
|
2022
Q2 | $906K | Sell |
16,948
-43,161
| -72% | -$2.81M | 0.01% | 2561 |
|
|
2022
Q1 | $4.37M | Buy |
60,109
+48,201
| +405% | +$3.85M | 0.04% | 834 |
|
|
2021
Q4 | $1.04M | Sell |
11,908
-41,364
| -78% | -$3.8M | 0.01% | 1888 |
|
|
2021
Q3 | $4.21M | Sell |
53,272
-102,792
| -66% | -$7.55M | 0.05% | 547 |
|
|
2021
Q2 | $12.6M | Buy |
156,064
+119,544
| +327% | +$7.74M | 0.14% | 138 |
|
|
2021
Q1 | $2.12M | Sell |
36,520
-160,756
| -81% | -$7.55M | 0.03% | 1000 |
|
|
2020
Q4 | $5.38M | Buy |
197,276
+163,341
| +481% | +$4.18M | 0.07% | 409 |
|
|
2020
Q3 | $635K | Buy |
+33,935
| New | +$493K | 0.01% | 1600 |
|
|
2020
Q2 | – | Sell |
-266,767
| Closed | -$1.72M | – | 2517 |
|
|
2020
Q1 | $1.72M | Buy |
266,767
+14,964
| +6% | +$306K | 0.05% | 536 |
|
|
2019
Q4 | $5.47M | Buy |
251,803
+211,191
| +520% | +$3.75M | 0.1% | 268 |
|
|
2019
Q3 | $681K | Buy |
40,612
+20,142
| +98% | +$317K | 0.01% | 1157 |
|
|
2019
Q2 | $366K | Sell |
20,470
-93,433
| -82% | -$2.01M | 0.01% | 1677 |
|
|
2019
Q1 | $3.09M | Buy |
+113,903
| New | +$3.14M | 0.1% | 276 |
|
|
2018
Q4 | – | Sell |
-4,593
| Closed | -$303K | – | 2258 |
|
|
2018
Q3 | $303K | Buy |
4,593
+1,470
| +47% | +$90.5K | 0.02% | 1159 |
|
|
2018
Q2 | $174K | Sell |
3,123
-102,225
| -97% | -$4.52M | 0.01% | 1400 |
|
|
2018
Q1 | $4.06M | Buy |
105,348
+21,590
| +26% | +$1.07M | 0.24% | 87 |
|
|
2017
Q4 | $4.74M | Buy |
83,758
+76,297
| +1,023% | +$4.66M | 0.25% | 38 |
|
|
2017
Q3 | $497K | Buy |
7,461
+483
| +7% | +$29.7K | 0.03% | 831 |
|
|
2017
Q2 | $441K | Buy |
6,978
+3,584
| +106% | +$220K | 0.03% | 812 |
|
|
2017
Q1 | $235K | Sell |
3,394
-1,997
| -37% | -$149K | 0.02% | 1076 |
|
|
2016
Q4 | $508K | Sell |
5,391
-32,479
| -86% | -$2.85M | 0.04% | 659 |
|
|
2016
Q3 | $2.82M | Buy |
37,870
+25,907
| +217% | +$2.19M | 0.18% | 103 |
|
|
2016
Q2 | $986K | Buy |
11,963
+4,962
| +71% | +$504K | 0.06% | 455 |
|
|
2016
Q1 | $868K | Sell |
7,001
-3,473
| -33% | -$395K | 0.05% | 513 |
|
|
2015
Q4 | $1.3M | Buy |
10,474
+4,424
| +73% | +$599K | 0.08% | 361 |
|
|
2015
Q3 | $824K | Sell |
6,050
-6,337
| -51% | -$813K | 0.04% | 677 |
|
|
2015
Q2 | $1.59M | Buy |
12,387
+11,759
| +1,872% | +$1.58M | 0.08% | 352 |
|
|
2015
Q1 | $87K | Sell |
628
-1,973
| -76% | -$244K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $342K | Sell |
2,601
-4,700
| -64% | -$569K | 0.02% | 1118 |
|
|
2014
Q3 | $832K | Buy |
7,301
+7,258
| +16,879% | +$803K | 0.05% | 548 |
|
|
2014
Q2 | $5K | Buy |
+43
| New | +$4.48K | ﹤0.01% | 1479 |
|
Other funds holding SIG
