Cubist Systematic Strategies’s Shaw Communications Inc. SJR Stock Holding History

Cubist Systematic Strategies’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,670	Closed	-$521K	–	4949
2022 Q2	$521K	Buy	17,670 +962	+6%	+$27.8K	﹤0.01%	3030
2022 Q1	$519K	Sell	16,708 -12,379	-43%	-$372K	﹤0.01%	2516
2021 Q4	$882K	Buy	+29,087	New	+$850K	0.01%	2011
2021 Q3	–	Sell	-21,049	Closed	-$609K	–	3264
2021 Q2	$609K	Sell	21,049 -13,007	-38%	-$375K	0.01%	1884
2021 Q1	$893K	Sell	34,056 -181,064	-84%	-$3.58M	0.01%	1610
2020 Q4	$3.77M	Buy	215,120 +127,127	+144%	+$2.24M	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%	-$357K	0.03%	921
2020 Q1	$1.96M	Buy	120,934 +104,443	+633%	+$1.89M	0.05%	477
2019 Q4	$335K	Buy	16,491 +13,715	+494%	+$276K	0.01%	1783
2019 Q3	$55K	Buy	+2,776	New	+$54.7K	﹤0.01%	2027
2017 Q3	–	Sell	-14,945	Closed	-$326K	–	2053
2017 Q2	$326K	Buy	+14,945	New	+$321K	0.02%	978
2016 Q4	–	Sell	-36,022	Closed	-$737K	–	1940
2016 Q3	$737K	Buy	36,022 +24,783	+221%	+$494K	0.05%	540
2016 Q2	$216K	Buy	+11,239	New	+$212K	0.01%	1297
2016 Q1	–	Sell	-43,839	Closed	-$754K	–	1899
2015 Q4	$754K	Buy	+43,839	New	+$868K	0.04%	608
2015 Q2	–	Sell	-17,098	Closed	-$384K	–	2105
2015 Q1	$384K	Buy	+17,098	New	+$407K	0.02%	1106

Other funds holding SJR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cubist Systematic Strategies's SJR Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Shaw Communications Inc. (SJR) in Q3 2022, closing a stake of 17,670 shares — an estimated $521K sold.

Cubist Systematic Strategies first reported a position in SJR in Q1 2015 and held it in 16 quarters. The position peaked at $3.77M in Q4 2020. 224 funds tracked by Wall St. Rank hold SJR as of Q3 2022.

Cubist Systematic Strategies reported no remaining Shaw Communications Inc. position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 17,670 Shaw Communications Inc. shares in Q3 2022, an estimated $521K.
Cubist Systematic Strategies first reported a position in Shaw Communications Inc. in Q1 2015 and held it in 16 quarters.
Cubist Systematic Strategies's Shaw Communications Inc. position peaked at $3.77M in Q4 2020.
224 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.