Cubist Systematic Strategies’s South Jersey Industries, Inc. SJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,678
| Closed | -$1.02M | – | 3604 |
|
|
2022
Q4 | $1.02M | Buy |
28,678
+21,160
| +281% | +$752K | 0.01% | 1740 |
|
|
2022
Q3 | $251K | Sell |
7,518
-8,592
| -53% | -$287K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $550K | Sell |
16,110
-2,898
| -15% | -$98.9K | ﹤0.01% | 2556 |
|
|
2022
Q1 | $657K | Sell |
19,008
-6,150
| -24% | -$213K | 0.01% | 2345 |
|
|
2021
Q4 | $657K | Sell |
25,158
-62,315
| -71% | -$1.63M | 0.01% | 2237 |
|
|
2021
Q3 | $1.86M | Sell |
87,473
-95,832
| -52% | -$2.04M | 0.02% | 1071 |
|
|
2021
Q2 | $4.75M | Buy |
183,305
+14,991
| +9% | +$389K | 0.05% | 568 |
|
|
2021
Q1 | $3.8M | Buy |
168,314
+125,838
| +296% | +$2.84M | 0.05% | 592 |
|
|
2020
Q4 | $915K | Sell |
42,476
-3,568
| -8% | -$76.9K | 0.01% | 1438 |
|
|
2020
Q3 | $887K | Buy |
+46,044
| New | +$887K | 0.01% | 1404 |
|
|
2020
Q2 | – | Sell |
-11,567
| Closed | -$289K | – | 2577 |
|
|
2020
Q1 | $289K | Sell |
11,567
-57,086
| -83% | -$1.43M | 0.01% | 1540 |
|
|
2019
Q4 | $2.26M | Buy |
68,653
+45,424
| +196% | +$1.5M | 0.04% | 683 |
|
|
2019
Q3 | $764K | Buy |
23,229
+11,525
| +98% | +$379K | 0.02% | 1102 |
|
|
2019
Q2 | $395K | Buy |
+11,704
| New | +$395K | 0.01% | 1631 |
|
|
2018
Q3 | – | Sell |
-21,338
| Closed | -$714K | – | 2135 |
|
|
2018
Q2 | $714K | Buy |
21,338
+17,345
| +434% | +$580K | 0.04% | 622 |
|
|
2018
Q1 | $112K | Buy |
+3,993
| New | +$112K | 0.01% | 1574 |
|
|
2015
Q1 | – | Sell |
-21,048
| Closed | -$620K | – | 2129 |
|
|
2014
Q4 | $620K | Buy |
21,048
+8,708
| +71% | +$257K | 0.03% | 755 |
|
|
2014
Q3 | $329K | Buy |
+12,340
| New | +$329K | 0.02% | 1053 |
|