Cubist Systematic Strategies’s Selective Insurance SIGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.44M | Sell |
39,648
-34,921
| -47% | -$3.03M | 0.02% | 587 |
|
2025
Q1 | $6.83M | Sell |
74,569
-43,484
| -37% | -$3.98M | 0.04% | 350 |
|
2024
Q4 | $11M | Buy |
118,053
+90,631
| +331% | +$8.48M | 0.07% | 158 |
|
2024
Q3 | $2.56M | Buy |
+27,422
| New | +$2.56M | 0.02% | 567 |
|
2024
Q1 | – | Sell |
-61,403
| Closed | -$6.11M | – | 2747 |
|
2023
Q4 | $6.11M | Buy |
+61,403
| New | +$6.11M | 0.04% | 390 |
|
2023
Q3 | – | Sell |
-8,479
| Closed | -$814K | – | 2508 |
|
2023
Q2 | $814K | Sell |
8,479
-2,881
| -25% | -$276K | 0.01% | 1240 |
|
2023
Q1 | $1.08M | Buy |
11,360
+5,292
| +87% | +$504K | 0.01% | 1433 |
|
2022
Q4 | $538K | Buy |
+6,068
| New | +$538K | ﹤0.01% | 2145 |
|
2022
Q3 | – | Sell |
-3,502
| Closed | -$304K | – | 3859 |
|
2022
Q2 | $304K | Sell |
3,502
-6,540
| -65% | -$568K | ﹤0.01% | 2928 |
|
2022
Q1 | $897K | Buy |
10,042
+1,936
| +24% | +$173K | 0.01% | 2112 |
|
2021
Q4 | $664K | Sell |
8,106
-12,128
| -60% | -$993K | 0.01% | 2224 |
|
2021
Q3 | $1.53M | Buy |
20,234
+20,082
| +13,212% | +$1.52M | 0.02% | 1217 |
|
2021
Q2 | $12K | Buy |
+152
| New | +$12K | ﹤0.01% | 2861 |
|
2021
Q1 | – | Sell |
-6,071
| Closed | -$407K | – | 2961 |
|
2020
Q4 | $407K | Sell |
6,071
-42,282
| -87% | -$2.83M | 0.01% | 1886 |
|
2020
Q3 | $2.49M | Buy |
48,353
+24,883
| +106% | +$1.28M | 0.04% | 773 |
|
2020
Q2 | $1.24M | Sell |
23,470
-344
| -1% | -$18.1K | 0.02% | 1064 |
|
2020
Q1 | $1.18M | Sell |
23,814
-33,439
| -58% | -$1.66M | 0.03% | 731 |
|
2019
Q4 | $3.73M | Buy |
57,253
+11,737
| +26% | +$765K | 0.07% | 419 |
|
2019
Q3 | $3.42M | Buy |
45,516
+35,936
| +375% | +$2.7M | 0.07% | 426 |
|
2019
Q2 | $717K | Buy |
9,580
+1,617
| +20% | +$121K | 0.01% | 1238 |
|
2019
Q1 | $504K | Buy |
7,963
+4,195
| +111% | +$266K | 0.02% | 1194 |
|
2018
Q4 | $230K | Buy |
+3,768
| New | +$230K | 0.01% | 1447 |
|
2018
Q2 | – | Sell |
-5,562
| Closed | -$338K | – | 2015 |
|
2018
Q1 | $338K | Sell |
5,562
-7,411
| -57% | -$450K | 0.02% | 1067 |
|
2017
Q4 | $762K | Buy |
+12,973
| New | +$762K | 0.04% | 631 |
|
2017
Q3 | – | Sell |
-3,977
| Closed | -$199K | – | 1982 |
|
2017
Q2 | $199K | Buy |
+3,977
| New | +$199K | 0.01% | 1288 |
|
2015
Q2 | – | Sell |
-9,921
| Closed | -$288K | – | 2025 |
|
2015
Q1 | $288K | Sell |
9,921
-3,445
| -26% | -$100K | 0.01% | 1282 |
|
2014
Q4 | $363K | Buy |
13,366
+2,813
| +27% | +$76.4K | 0.02% | 1081 |
|
2014
Q3 | $234K | Buy |
+10,553
| New | +$234K | 0.01% | 1275 |
|