Cubist Systematic Strategies’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-109,271
| Closed | -$13.2M | – | 3500 |
|
|
2025
Q2 | $13.2M | Buy |
109,271
+84,665
| +344% | +$10M | 0.06% | 466 |
|
|
2025
Q1 | $2.99M | Sell |
24,606
-6,399
| -21% | -$849K | 0.02% | 1182 |
|
|
2024
Q4 | $4.09M | Buy |
+31,005
| New | +$4.47M | 0.03% | 956 |
|
|
2024
Q3 | – | Sell |
-12,559
| Closed | -$1.72M | – | 3456 |
|
|
2024
Q2 | $1.52M | Buy |
+12,559
| New | +$1.9M | 0.01% | 1502 |
|
|
2024
Q1 | – | Sell |
-4,548
| Closed | -$739K | – | 4219 |
|
|
2023
Q4 | $739K | Buy |
4,548
+4,454
| +4,738% | +$649K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $15.4K | Buy |
+94
| New | +$15.4K | ﹤0.01% | 3113 |
|
|
2023
Q2 | – | Sell |
-2,200
| Closed | -$301K | – | 4226 |
|
|
2023
Q1 | $301K | Sell |
2,200
-20,881
| -90% | -$2.94M | ﹤0.01% | 2993 |
|
|
2022
Q4 | $2.71M | Sell |
23,081
-32,179
| -58% | -$3.75M | 0.02% | 1578 |
|
|
2022
Q3 | $5.75M | Buy |
55,260
+20,371
| +58% | +$2.55M | 0.03% | 936 |
|
|
2022
Q2 | $4.15M | Sell |
34,889
-22,203
| -39% | -$2.98M | 0.03% | 1161 |
|
|
2022
Q1 | $9.23M | Buy |
57,092
+37,045
| +185% | +$6.73M | 0.08% | 338 |
|
|
2021
Q4 | $4.86M | Buy |
20,047
+19,323
| +2,669% | +$4.47M | 0.05% | 673 |
|
|
2021
Q3 | $144K | Sell |
724
-21,079
| -97% | -$3.98M | ﹤0.01% | 2666 |
|
|
2021
Q2 | $3.69M | Buy |
21,803
+5,995
| +38% | +$1.05M | 0.04% | 726 |
|
|
2021
Q1 | $2.7M | Buy |
15,808
+11,517
| +268% | +$1.91M | 0.03% | 833 |
|
|
2020
Q4 | $681K | Sell |
4,291
-28,743
| -87% | -$3.94M | 0.01% | 1607 |
|
|
2020
Q3 | $4.03M | Buy |
33,034
+25,485
| +338% | +$3.05M | 0.06% | 514 |
|
|
2020
Q2 | $860K | Sell |
7,549
-23,402
| -76% | -$2.18M | 0.01% | 1272 |
|
|
2020
Q1 | $2.28M | Buy |
30,951
+15,033
| +94% | +$1.38M | 0.06% | 433 |
|
|
2019
Q4 | $1.44M | Buy |
+15,918
| New | +$1.35M | 0.03% | 933 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$62K | – | 2448 |
|
|
2019
Q2 | $62K | Buy |
+900
| New | +$58.3K | ﹤0.01% | 2296 |
|
|
2018
Q4 | – | Sell |
-18,263
| Closed | -$1.38M | – | 2259 |
|
|
2018
Q3 | $1.38M | Buy |
18,263
+5,894
| +48% | +$517K | 0.08% | 337 |
|
|
2018
Q2 | $1.04M | Buy |
+12,369
| New | +$979K | 0.05% | 466 |
|
|
2017
Q4 | – | Sell |
-3,534
| Closed | -$205K | – | 2077 |
|
|
2017
Q3 | $205K | Sell |
3,534
-15,534
| -81% | -$813K | 0.01% | 1426 |
|
|
2017
Q2 | $993K | Buy |
+19,068
| New | +$950K | 0.06% | 424 |
|
|
2017
Q1 | – | Sell |
-837
| Closed | -$29K | – | 1836 |
|
|
2016
Q4 | $29K | Sell |
837
-13,224
| -94% | -$444K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $505K | Sell |
14,061
-2,205
| -14% | -$83.3K | 0.03% | 712 |
|
|
2016
Q2 | $553K | Buy |
+16,266
| New | +$478K | 0.03% | 704 |
|
Other funds holding SITE
WA
5NCM
CCA
