Cubist Systematic Strategies’s SIGA Technologies SIGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,194
| Closed | -$900K | – | 2471 |
|
|
2024
Q1 | $900K | Buy |
+105,194
| New | +$900K | 0.01% | 1191 |
|
|
2023
Q2 | – | Sell |
-22,197
| Closed | -$128K | – | 2934 |
|
|
2023
Q1 | $128K | Sell |
22,197
-321,892
| -94% | -$1.85M | ﹤0.01% | 2357 |
|
|
2022
Q4 | $2.53M | Sell |
344,089
-238,853
| -41% | -$1.76M | 0.01% | 1153 |
|
|
2022
Q3 | $6M | Buy |
582,942
+256,302
| +78% | +$2.64M | 0.03% | 685 |
|
|
2022
Q2 | $3.78M | Buy |
+326,640
| New | +$3.78M | 0.02% | 1042 |
|
|
2022
Q1 | – | Sell |
-29,276
| Closed | -$220K | – | 3724 |
|
|
2021
Q4 | $220K | Buy |
29,276
+11,830
| +68% | +$88.9K | ﹤0.01% | 2978 |
|
|
2021
Q3 | $129K | Buy |
+17,446
| New | +$129K | ﹤0.01% | 2695 |
|
|
2021
Q2 | – | Sell |
-15,807
| Closed | -$103K | – | 3083 |
|
|
2021
Q1 | $103K | Sell |
15,807
-8,531
| -35% | -$55.6K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $177K | Sell |
24,338
-20,406
| -46% | -$148K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $307K | Buy |
44,744
+17,496
| +64% | +$120K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $161K | Buy |
+27,248
| New | +$161K | ﹤0.01% | 2099 |
|
|
2019
Q2 | – | Sell |
-12,955
| Closed | -$78K | – | 2570 |
|
|
2019
Q1 | $78K | Sell |
12,955
-5,015
| -28% | -$30.2K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $142K | Buy |
+17,970
| New | +$142K | 0.01% | 1661 |
|