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