Cubist Systematic Strategies’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3643 |
|
|
2022
Q4 | – | Sell |
-38,801
| Closed | -$13M | – | 3964 |
|
|
2022
Q3 | $13M | Buy |
38,801
+21,894
| +129% | +$7.35M | 0.07% | 237 |
|
|
2022
Q2 | $6.68M | Buy |
16,907
+16,681
| +7,381% | +$6.59M | 0.04% | 592 |
|
|
2022
Q1 | $126K | Sell |
226
-26,649
| -99% | -$14.9M | ﹤0.01% | 3159 |
|
|
2021
Q4 | $18.2M | Buy |
26,875
+25,390
| +1,710% | +$17.2M | 0.17% | 71 |
|
|
2021
Q3 | $961K | Sell |
1,485
-24,358
| -94% | -$15.8M | 0.01% | 1554 |
|
|
2021
Q2 | $14.4M | Sell |
25,843
-12,989
| -33% | -$7.23M | 0.16% | 112 |
|
|
2021
Q1 | $19.2M | Buy |
38,832
+35,773
| +1,169% | +$17.7M | 0.25% | 34 |
|
|
2020
Q4 | $1.19M | Sell |
3,059
-1,888
| -38% | -$732K | 0.02% | 1270 |
|
|
2020
Q3 | $1.19M | Buy |
4,947
+1,797
| +57% | +$432K | 0.02% | 1225 |
|
|
2020
Q2 | $679K | Buy |
+3,150
| New | +$679K | 0.01% | 1415 |
|
|
2020
Q1 | – | Sell |
-644
| Closed | -$162K | – | 2658 |
|
|
2019
Q4 | $162K | Sell |
644
-5,606
| -90% | -$1.41M | ﹤0.01% | 2089 |
|
|
2019
Q3 | $1.31M | Buy |
6,250
+628
| +11% | +$131K | 0.03% | 849 |
|
|
2019
Q2 | $1.26M | Buy |
5,622
+2,180
| +63% | +$490K | 0.02% | 911 |
|
|
2019
Q1 | $765K | Buy |
3,442
+905
| +36% | +$201K | 0.02% | 909 |
|
|
2018
Q4 | $482K | Sell |
2,537
-2,076
| -45% | -$394K | 0.02% | 995 |
|
|
2018
Q3 | $1.43M | Sell |
4,613
-1,102
| -19% | -$343K | 0.08% | 316 |
|
|
2018
Q2 | $1.65M | Sell |
5,715
-5,375
| -48% | -$1.55M | 0.08% | 301 |
|
|
2018
Q1 | $2.66M | Buy |
11,090
+3,267
| +42% | +$784K | 0.16% | 147 |
|
|
2017
Q4 | $1.83M | Buy |
7,823
+4,930
| +170% | +$1.15M | 0.1% | 259 |
|
|
2017
Q3 | $541K | Sell |
2,893
-5,084
| -64% | -$951K | 0.03% | 774 |
|
|
2017
Q2 | $1.4M | Buy |
+7,977
| New | +$1.4M | 0.09% | 301 |
|
|
2017
Q1 | – | Sell |
-4,461
| Closed | -$766K | – | 2048 |
|
|
2016
Q4 | $766K | Buy |
+4,461
| New | +$766K | 0.06% | 467 |
|
|
2016
Q3 | – | Sell |
-3,345
| Closed | -$318K | – | 2043 |
|
|
2016
Q2 | $318K | Buy |
3,345
+3,145
| +1,573% | +$299K | 0.02% | 1050 |
|
|
2016
Q1 | $20K | Sell |
200
-20,467
| -99% | -$2.05M | ﹤0.01% | 1530 |
|
|
2015
Q4 | $2.46M | Buy |
20,667
+11,602
| +128% | +$1.38M | 0.14% | 165 |
|
|
2015
Q3 | $1.05M | Sell |
9,065
-10,656
| -54% | -$1.23M | 0.05% | 558 |
|
|
2015
Q2 | $2.84M | Buy |
19,721
+13,971
| +243% | +$2.01M | 0.14% | 176 |
|
|
2015
Q1 | $730K | Buy |
+5,750
| New | +$730K | 0.04% | 726 |
|
|
2014
Q4 | – | Sell |
-8,278
| Closed | -$928K | – | 2240 |
|
|
2014
Q3 | $928K | Buy |
+8,278
| New | +$928K | 0.06% | 496 |
|