Cubist Systematic Strategies’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,678
| Closed | -$1.02M | – | 4797 |
|
|
2022
Q4 | $1.02M | Buy |
28,678
+21,160
| +281% | +$731K | 0.01% | 2426 |
|
|
2022
Q3 | $251K | Sell |
7,518
-8,592
| -53% | -$293K | ﹤0.01% | 3622 |
|
|
2022
Q2 | $550K | Sell |
16,110
-2,898
| -15% | -$99.2K | ﹤0.01% | 2992 |
|
|
2022
Q1 | $657K | Sell |
19,008
-6,150
| -24% | -$177K | 0.01% | 2360 |
|
|
2021
Q4 | $657K | Sell |
25,158
-62,315
| -71% | -$1.48M | 0.01% | 2237 |
|
|
2021
Q3 | $1.86M | Sell |
87,473
-95,832
| -52% | -$2.36M | 0.02% | 1071 |
|
|
2021
Q2 | $4.75M | Buy |
183,305
+14,991
| +9% | +$386K | 0.05% | 568 |
|
|
2021
Q1 | $3.8M | Buy |
168,314
+125,838
| +296% | +$2.98M | 0.05% | 592 |
|
|
2020
Q4 | $915K | Sell |
42,476
-3,568
| -8% | -$77K | 0.01% | 1438 |
|
|
2020
Q3 | $887K | Buy |
+46,044
| New | +$1.03M | 0.01% | 1404 |
|
|
2020
Q2 | – | Sell |
-11,567
| Closed | -$289K | – | 2577 |
|
|
2020
Q1 | $289K | Sell |
11,567
-57,086
| -83% | -$1.68M | 0.01% | 1540 |
|
|
2019
Q4 | $2.26M | Buy |
68,653
+45,424
| +196% | +$1.43M | 0.04% | 683 |
|
|
2019
Q3 | $764K | Buy |
23,229
+11,525
| +98% | +$376K | 0.02% | 1102 |
|
|
2019
Q2 | $395K | Buy |
+11,704
| New | +$378K | 0.01% | 1631 |
|
|
2018
Q3 | – | Sell |
-21,338
| Closed | -$714K | – | 2153 |
|
|
2018
Q2 | $714K | Buy |
21,338
+17,345
| +434% | +$544K | 0.04% | 623 |
|
|
2018
Q1 | $112K | Buy |
+3,993
| New | +$112K | 0.01% | 1574 |
|
|
2015
Q1 | – | Sell |
-21,048
| Closed | -$620K | – | 2130 |
|
|
2014
Q4 | $620K | Buy |
21,048
+8,708
| +71% | +$249K | 0.03% | 757 |
|
|
2014
Q3 | $329K | Buy |
+12,340
| New | +$347K | 0.02% | 1053 |
|
Other funds holding SJI
Cubist Systematic Strategies's SJI Position: Q1 2023 in Review
Cubist Systematic Strategies sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 28,678 shares — an estimated $1.02M sold.
Cubist Systematic Strategies first reported a position in SJI in Q3 2014 and held it in 18 quarters. The position peaked at $4.75M in Q2 2021. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.
- Cubist Systematic Strategies reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 28,678 South Jersey Industries, Inc. shares in Q1 2023, an estimated $1.02M.
- Cubist Systematic Strategies first reported a position in South Jersey Industries, Inc. in Q3 2014 and held it in 18 quarters.
- Cubist Systematic Strategies's South Jersey Industries, Inc. position peaked at $4.75M in Q2 2021.
- 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.
Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.