Cubist Systematic Strategies’s SK Telecom SKM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,007
| Closed | -$85.2K | – | 2241 |
|
2025
Q1 | $85.2K | Buy |
+4,007
| New | +$85.2K | ﹤0.01% | 1270 |
|
2024
Q4 | – | Sell |
-17,294
| Closed | -$411K | – | 2217 |
|
2024
Q3 | $411K | Sell |
17,294
-21,556
| -55% | -$512K | ﹤0.01% | 1029 |
|
2024
Q2 | $813K | Buy |
38,850
+341
| +0.9% | +$7.14K | 0.01% | 816 |
|
2024
Q1 | $830K | Sell |
38,509
-29,023
| -43% | -$626K | ﹤0.01% | 1215 |
|
2023
Q4 | $1.45M | Buy |
+67,532
| New | +$1.45M | 0.01% | 955 |
|
2023
Q3 | – | Sell |
-22,989
| Closed | -$449K | – | 2510 |
|
2023
Q2 | $449K | Buy |
22,989
+11,430
| +99% | +$223K | ﹤0.01% | 1445 |
|
2023
Q1 | $237K | Sell |
11,559
-55,588
| -83% | -$1.14M | ﹤0.01% | 2144 |
|
2022
Q4 | $1.38M | Buy |
67,147
+34,404
| +105% | +$708K | 0.01% | 1543 |
|
2022
Q3 | $631K | Sell |
32,743
-67,544
| -67% | -$1.3M | ﹤0.01% | 2364 |
|
2022
Q2 | $2.24M | Buy |
+100,287
| New | +$2.24M | 0.01% | 1479 |
|
2021
Q3 | – | Sell |
-20,816
| Closed | -$1.08M | – | 3153 |
|
2021
Q2 | $1.08M | Buy |
+20,816
| New | +$1.08M | 0.01% | 1526 |
|
2021
Q1 | – | Sell |
-14,265
| Closed | -$575K | – | 2962 |
|
2020
Q4 | $575K | Sell |
14,265
-971
| -6% | -$39.1K | 0.01% | 1698 |
|
2020
Q3 | $563K | Buy |
15,236
+3,764
| +33% | +$139K | 0.01% | 1678 |
|
2020
Q2 | $365K | Buy |
11,472
+2,595
| +29% | +$82.6K | 0.01% | 1753 |
|
2020
Q1 | $238K | Buy |
+8,877
| New | +$238K | 0.01% | 1637 |
|
2019
Q3 | – | Sell |
-5,904
| Closed | -$241K | – | 2449 |
|
2019
Q2 | $241K | Buy |
5,904
+833
| +16% | +$34K | ﹤0.01% | 1950 |
|
2019
Q1 | $205K | Buy |
+5,071
| New | +$205K | 0.01% | 1764 |
|
2018
Q2 | – | Sell |
-13,280
| Closed | -$529K | – | 2016 |
|
2018
Q1 | $529K | Buy |
13,280
+3,945
| +42% | +$157K | 0.03% | 766 |
|
2017
Q4 | $429K | Sell |
9,335
-6,726
| -42% | -$309K | 0.02% | 998 |
|
2017
Q3 | $651K | Buy |
16,061
+8,423
| +110% | +$341K | 0.04% | 655 |
|
2017
Q2 | $323K | Buy |
+7,638
| New | +$323K | 0.02% | 987 |
|
2017
Q1 | – | Sell |
-37,053
| Closed | -$1.28M | – | 1838 |
|
2016
Q4 | $1.28M | Buy |
37,053
+31,554
| +574% | +$1.09M | 0.1% | 287 |
|
2016
Q3 | $205K | Sell |
5,499
-2,976
| -35% | -$111K | 0.01% | 1246 |
|
2016
Q2 | $292K | Sell |
8,475
-15,434
| -65% | -$532K | 0.02% | 1104 |
|
2016
Q1 | $794K | Sell |
23,909
-8,406
| -26% | -$279K | 0.05% | 553 |
|
2015
Q4 | $1.07M | Buy |
32,315
+27,247
| +538% | +$905K | 0.06% | 442 |
|
2015
Q3 | $204K | Buy |
+5,068
| New | +$204K | 0.01% | 1469 |
|
2015
Q2 | – | Sell |
-15,329
| Closed | -$687K | – | 2026 |
|
2015
Q1 | $687K | Buy |
15,329
+984
| +7% | +$44.1K | 0.03% | 757 |
|
2014
Q4 | $638K | Buy |
+14,345
| New | +$638K | 0.03% | 739 |
|