Cubist Systematic Strategies’s Skywest SKYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
141,097
+43,028
| +44% | +$4.43M | 0.07% | 175 |
|
|
2025
Q1 | $8.57M | Sell |
98,069
-60,179
| -38% | -$5.26M | 0.05% | 274 |
|
|
2024
Q4 | $15.8M | Buy |
158,248
+150,711
| +2,000% | +$15.1M | 0.1% | 109 |
|
|
2024
Q3 | $641K | Buy |
+7,537
| New | +$641K | ﹤0.01% | 933 |
|
|
2024
Q2 | – | Sell |
-23,197
| Closed | -$1.6M | – | 2475 |
|
|
2024
Q1 | $1.6M | Buy |
+23,197
| New | +$1.6M | 0.01% | 960 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2613 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2512 |
|
|
2023
Q2 | – | Sell |
-12,728
| Closed | -$282K | – | 2943 |
|
|
2023
Q1 | $282K | Buy |
+12,728
| New | +$282K | ﹤0.01% | 2067 |
|
|
2022
Q4 | – | Sell |
-349,629
| Closed | -$5.69M | – | 3555 |
|
|
2022
Q3 | $5.69M | Buy |
349,629
+222,365
| +175% | +$3.62M | 0.03% | 724 |
|
|
2022
Q2 | $2.7M | Sell |
127,264
-62,424
| -33% | -$1.33M | 0.02% | 1312 |
|
|
2022
Q1 | $5.47M | Buy |
189,688
+170,299
| +878% | +$4.91M | 0.05% | 657 |
|
|
2021
Q4 | $762K | Sell |
19,389
-17,396
| -47% | -$684K | 0.01% | 2138 |
|
|
2021
Q3 | $1.82M | Buy |
36,785
+9,043
| +33% | +$446K | 0.02% | 1090 |
|
|
2021
Q2 | $1.2M | Sell |
27,742
-54,594
| -66% | -$2.35M | 0.01% | 1438 |
|
|
2021
Q1 | $4.49M | Buy |
82,336
+24,707
| +43% | +$1.35M | 0.06% | 501 |
|
|
2020
Q4 | $2.32M | Sell |
57,629
-11,339
| -16% | -$457K | 0.03% | 855 |
|
|
2020
Q3 | $2.06M | Buy |
68,968
+28,579
| +71% | +$853K | 0.03% | 884 |
|
|
2020
Q2 | $1.32M | Sell |
40,389
-3,691
| -8% | -$120K | 0.02% | 1022 |
|
|
2020
Q1 | $1.15M | Buy |
44,080
+10,977
| +33% | +$287K | 0.03% | 743 |
|
|
2019
Q4 | $2.14M | Buy |
33,103
+28,659
| +645% | +$1.85M | 0.04% | 716 |
|
|
2019
Q3 | $255K | Sell |
4,444
-8,055
| -64% | -$462K | 0.01% | 1637 |
|
|
2019
Q2 | $758K | Buy |
+12,499
| New | +$758K | 0.01% | 1198 |
|
|
2019
Q1 | – | Sell |
-5,765
| Closed | -$256K | – | 2401 |
|
|
2018
Q4 | $256K | Buy |
+5,765
| New | +$256K | 0.01% | 1384 |
|
|
2018
Q2 | – | Sell |
-3,595
| Closed | -$196K | – | 2017 |
|
|
2018
Q1 | $196K | Sell |
3,595
-7,141
| -67% | -$389K | 0.01% | 1410 |
|
|
2017
Q4 | $570K | Buy |
+10,736
| New | +$570K | 0.03% | 814 |
|
|
2017
Q1 | – | Sell |
-6,086
| Closed | -$222K | – | 1839 |
|
|
2016
Q4 | $222K | Buy |
+6,086
| New | +$222K | 0.02% | 1191 |
|
|
2016
Q1 | – | Sell |
-38,824
| Closed | -$738K | – | 1807 |
|
|
2015
Q4 | $738K | Buy |
38,824
+24,898
| +179% | +$473K | 0.04% | 621 |
|
|
2015
Q3 | $232K | Buy |
13,926
+2,783
| +25% | +$46.4K | 0.01% | 1390 |
|
|
2015
Q2 | $168K | Sell |
11,143
-15,210
| -58% | -$229K | 0.01% | 1501 |
|
|
2015
Q1 | $385K | Buy |
26,353
+15,468
| +142% | +$226K | 0.02% | 1101 |
|
|
2014
Q4 | $145K | Buy |
+10,885
| New | +$145K | 0.01% | 1612 |
|