Cubist Systematic Strategies’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
+1,056,051
| New | +$24.3M | 0.11% | 86 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2196 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2214 |
|
|
2024
Q3 | – | Sell |
-183,470
| Closed | -$5.19M | – | 2169 |
|
|
2024
Q2 | $5.19M | Buy |
+183,470
| New | +$5.19M | 0.04% | 324 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$27 | – | 2609 |
|
|
2023
Q3 | $27 | Hold |
1
| – | – | ﹤0.01% | 1919 |
|
|
2023
Q2 | $27 | Sell |
1
-2,368
| -100% | -$63.9K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $94K | Sell |
2,369
-18,975
| -89% | -$753K | ﹤0.01% | 2422 |
|
|
2022
Q4 | $1.25M | Sell |
21,344
-101,089
| -83% | -$5.9M | 0.01% | 1600 |
|
|
2022
Q3 | $6.99M | Sell |
122,433
-66,286
| -35% | -$3.78M | 0.04% | 576 |
|
|
2022
Q2 | $11.6M | Sell |
188,719
-16,128
| -8% | -$989K | 0.07% | 262 |
|
|
2022
Q1 | $13.6M | Buy |
204,847
+107,598
| +111% | +$7.12M | 0.11% | 171 |
|
|
2021
Q4 | $6.18M | Sell |
97,249
-4,824
| -5% | -$306K | 0.06% | 509 |
|
|
2021
Q3 | $6.23M | Sell |
102,073
-589
| -0.6% | -$35.9K | 0.08% | 355 |
|
|
2021
Q2 | $6.71M | Buy |
102,662
+51,998
| +103% | +$3.4M | 0.08% | 381 |
|
|
2021
Q1 | $3.09M | Sell |
50,664
-48,025
| -49% | -$2.92M | 0.04% | 735 |
|
|
2020
Q4 | $6.29M | Sell |
98,689
-29,920
| -23% | -$1.91M | 0.09% | 329 |
|
|
2020
Q3 | $6.89M | Sell |
128,609
-37,024
| -22% | -$1.98M | 0.1% | 278 |
|
|
2020
Q2 | $9.72M | Buy |
165,633
+113,090
| +215% | +$6.64M | 0.17% | 108 |
|
|
2020
Q1 | $2.6M | Sell |
52,543
-4,535
| -8% | -$224K | 0.07% | 374 |
|
|
2019
Q4 | $4.08M | Sell |
57,078
-90,446
| -61% | -$6.47M | 0.07% | 389 |
|
|
2019
Q3 | $9.23M | Buy |
147,524
+69,591
| +89% | +$4.35M | 0.18% | 123 |
|
|
2019
Q2 | $4.35M | Buy |
77,933
+34,417
| +79% | +$1.92M | 0.08% | 354 |
|
|
2019
Q1 | $2.47M | Buy |
43,516
+38,818
| +826% | +$2.2M | 0.08% | 362 |
|
|
2018
Q4 | $268K | Sell |
4,698
-1,023
| -18% | -$58.4K | 0.01% | 1359 |
|
|
2018
Q3 | $362K | Buy |
5,721
+5,211
| +1,022% | +$330K | 0.02% | 1017 |
|
|
2018
Q2 | $35K | Sell |
510
-4,792
| -90% | -$329K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $331K | Sell |
5,302
-9,724
| -65% | -$607K | 0.02% | 1085 |
|
|
2017
Q4 | $805K | Buy |
+15,026
| New | +$805K | 0.04% | 600 |
|
|
2017
Q3 | – | Sell |
-5,202
| Closed | -$285K | – | 1984 |
|
|
2017
Q2 | $285K | Sell |
5,202
-6,877
| -57% | -$377K | 0.02% | 1069 |
|
|
2017
Q1 | $622K | Buy |
+12,079
| New | +$622K | 0.04% | 548 |
|
|
2016
Q4 | – | Sell |
-2,493
| Closed | -$104K | – | 1866 |
|
|
2016
Q3 | $104K | Sell |
2,493
-10,382
| -81% | -$433K | 0.01% | 1463 |
|
|
2016
Q2 | $509K | Buy |
12,875
+10,042
| +354% | +$397K | 0.03% | 757 |
|
|
2016
Q1 | $112K | Sell |
2,833
-1,549
| -35% | -$61.2K | 0.01% | 1377 |
|
|
2015
Q4 | $178K | Sell |
4,382
-664
| -13% | -$27K | 0.01% | 1394 |
|
|
2015
Q3 | $189K | Sell |
5,046
-37,344
| -88% | -$1.4M | 0.01% | 1491 |
|
|
2015
Q2 | $1.58M | Buy |
42,390
+39,518
| +1,376% | +$1.47M | 0.08% | 354 |
|
|
2015
Q1 | $110K | Sell |
2,872
-95,239
| -97% | -$3.65M | 0.01% | 1651 |
|
|
2014
Q4 | $3.43M | Buy |
98,111
+72,642
| +285% | +$2.54M | 0.19% | 97 |
|
|
2014
Q3 | $889K | Buy |
25,469
+8,639
| +51% | +$302K | 0.05% | 508 |
|
|
2014
Q2 | $582K | Buy |
+16,830
| New | +$582K | 0.04% | 674 |
|