Cubist Systematic Strategies’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,670
| Closed | -$521K | – | 4105 |
|
|
2022
Q2 | $521K | Buy |
17,670
+962
| +6% | +$28.4K | ﹤0.01% | 2588 |
|
|
2022
Q1 | $519K | Sell |
16,708
-12,379
| -43% | -$385K | ﹤0.01% | 2494 |
|
|
2021
Q4 | $882K | Buy |
+29,087
| New | +$882K | 0.01% | 2011 |
|
|
2021
Q3 | – | Sell |
-21,049
| Closed | -$609K | – | 3264 |
|
|
2021
Q2 | $609K | Sell |
21,049
-13,007
| -38% | -$376K | 0.01% | 1884 |
|
|
2021
Q1 | $893K | Sell |
34,056
-181,064
| -84% | -$4.75M | 0.01% | 1610 |
|
|
2020
Q4 | $3.77M | Buy |
215,120
+127,127
| +144% | +$2.23M | 0.05% | 580 |
|
|
2020
Q3 | $1.61M | Sell |
87,993
-11,306
| -11% | -$206K | 0.02% | 1045 |
|
|
2020
Q2 | $1.62M | Sell |
99,299
-21,635
| -18% | -$353K | 0.03% | 921 |
|
|
2020
Q1 | $1.96M | Buy |
120,934
+104,443
| +633% | +$1.69M | 0.05% | 477 |
|
|
2019
Q4 | $335K | Buy |
16,491
+13,715
| +494% | +$279K | 0.01% | 1783 |
|
|
2019
Q3 | $55K | Buy |
+2,776
| New | +$55K | ﹤0.01% | 2027 |
|
|
2017
Q3 | – | Sell |
-14,945
| Closed | -$326K | – | 2053 |
|
|
2017
Q2 | $326K | Buy |
+14,945
| New | +$326K | 0.02% | 978 |
|
|
2016
Q4 | – | Sell |
-36,022
| Closed | -$737K | – | 1940 |
|
|
2016
Q3 | $737K | Buy |
36,022
+24,783
| +221% | +$507K | 0.05% | 540 |
|
|
2016
Q2 | $216K | Buy |
+11,239
| New | +$216K | 0.01% | 1297 |
|
|
2016
Q1 | – | Sell |
-43,839
| Closed | -$754K | – | 1898 |
|
|
2015
Q4 | $754K | Buy |
+43,839
| New | +$754K | 0.04% | 608 |
|
|
2015
Q2 | – | Sell |
-17,098
| Closed | -$384K | – | 2105 |
|
|
2015
Q1 | $384K | Buy |
+17,098
| New | +$384K | 0.02% | 1106 |
|