Cubist Systematic Strategies’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,738
| Closed | -$46.4K | – | 2823 |
|
|
2024
Q1 | $46.4K | Buy |
3,738
+3,445
| +1,176% | +$42.8K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $3.31K | Sell |
293
-21,234
| -99% | -$240K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $302K | Sell |
21,527
-186,474
| -90% | -$2.62M | ﹤0.01% | 1415 |
|
|
2023
Q2 | $2.52M | Buy |
208,001
+69,444
| +50% | +$842K | 0.02% | 779 |
|
|
2023
Q1 | $1.65M | Sell |
138,557
-157,363
| -53% | -$1.88M | 0.01% | 1217 |
|
|
2022
Q4 | $3.7M | Sell |
295,920
-259,191
| -47% | -$3.24M | 0.02% | 886 |
|
|
2022
Q3 | $6.08M | Buy |
555,111
+125,969
| +29% | +$1.38M | 0.03% | 675 |
|
|
2022
Q2 | $4.9M | Buy |
429,142
+248,021
| +137% | +$2.83M | 0.03% | 826 |
|
|
2022
Q1 | $3.38M | Buy |
181,121
+145,857
| +414% | +$2.72M | 0.03% | 1047 |
|
|
2021
Q4 | $331K | Sell |
35,264
-141,194
| -80% | -$1.33M | ﹤0.01% | 2737 |
|
|
2021
Q3 | $1.41M | Buy |
176,458
+131,649
| +294% | +$1.05M | 0.02% | 1266 |
|
|
2021
Q2 | $518K | Buy |
44,809
+17,485
| +64% | +$202K | 0.01% | 1988 |
|
|
2021
Q1 | $336K | Sell |
27,324
-1,749
| -6% | -$21.5K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $204K | Sell |
29,073
-5,067
| -15% | -$35.6K | ﹤0.01% | 2230 |
|
|
2020
Q3 | $102K | Sell |
34,140
-753
| -2% | -$2.25K | ﹤0.01% | 2285 |
|
|
2020
Q2 | $126K | Sell |
34,893
-37,838
| -52% | -$137K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $131K | Buy |
+72,731
| New | +$131K | ﹤0.01% | 1845 |
|
|
2019
Q4 | – | Sell |
-85,409
| Closed | -$817K | – | 2583 |
|
|
2019
Q3 | $817K | Buy |
+85,409
| New | +$817K | 0.02% | 1079 |
|
|
2019
Q2 | – | Sell |
-8,842
| Closed | -$153K | – | 2616 |
|
|
2019
Q1 | $153K | Sell |
8,842
-66,899
| -88% | -$1.16M | 0.01% | 1889 |
|
|
2018
Q4 | $771K | Buy |
75,741
+56,795
| +300% | +$578K | 0.04% | 691 |
|
|
2018
Q3 | $357K | Buy |
+18,946
| New | +$357K | 0.02% | 1035 |
|
|
2018
Q2 | – | Sell |
-7,674
| Closed | -$196K | – | 2104 |
|
|
2018
Q1 | $196K | Sell |
7,674
-15,546
| -67% | -$397K | 0.01% | 1411 |
|
|
2017
Q4 | $756K | Sell |
23,220
-6,853
| -23% | -$223K | 0.04% | 639 |
|
|
2017
Q3 | $934K | Buy |
30,073
+17,212
| +134% | +$535K | 0.05% | 470 |
|
|
2017
Q2 | $456K | Sell |
12,861
-3,731
| -22% | -$132K | 0.03% | 795 |
|
|
2017
Q1 | $796K | Buy |
16,592
+15,333
| +1,218% | +$736K | 0.06% | 431 |
|
|
2016
Q4 | $71K | Sell |
1,259
-4,170
| -77% | -$235K | 0.01% | 1539 |
|
|
2016
Q3 | $253K | Sell |
5,429
-12,384
| -70% | -$577K | 0.02% | 1121 |
|
|
2016
Q2 | $614K | Buy |
17,813
+15,718
| +750% | +$542K | 0.04% | 650 |
|
|
2016
Q1 | $48K | Sell |
2,095
-3,370
| -62% | -$77.2K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $102K | Buy |
5,465
+4,320
| +377% | +$80.6K | 0.01% | 1508 |
|
|
2015
Q3 | $16K | Sell |
1,145
-21,293
| -95% | -$298K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $659K | Buy |
+22,438
| New | +$659K | 0.03% | 800 |
|
|
2015
Q1 | – | Sell |
-91,407
| Closed | -$2.35M | – | 2112 |
|
|
2014
Q4 | $2.35M | Buy |
91,407
+82,257
| +899% | +$2.11M | 0.13% | 191 |
|
|
2014
Q3 | $572K | Sell |
9,150
-5,443
| -37% | -$340K | 0.03% | 749 |
|
|
2014
Q2 | $809K | Buy |
+14,593
| New | +$809K | 0.05% | 542 |
|