Cubist Systematic Strategies’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $46.4K | Buy |
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|
2023
Q4 | $3.31K | Sell |
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|
2023
Q3 | $302K | Sell |
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|
2023
Q2 | $2.52M | Buy |
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|
2023
Q1 | $1.65M | Sell |
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|
2022
Q4 | $3.7M | Sell |
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|
2022
Q3 | $6.08M | Buy |
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|
2022
Q2 | $4.9M | Buy |
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|
2022
Q1 | $3.38M | Buy |
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|
2021
Q4 | $331K | Sell |
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|
2021
Q3 | $1.41M | Buy |
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|
2021
Q2 | $518K | Buy |
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|
2021
Q1 | $336K | Sell |
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|
2020
Q4 | $204K | Sell |
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|
2020
Q3 | $102K | Sell |
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|
2020
Q2 | $126K | Sell |
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|
2020
Q1 | $131K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $817K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $153K | Sell |
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|
2018
Q4 | $771K | Buy |
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|
2018
Q3 | $357K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $196K | Sell |
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|
2017
Q4 | $756K | Sell |
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|
2017
Q3 | $934K | Buy |
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|
2017
Q2 | $456K | Sell |
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|
2017
Q1 | $796K | Buy |
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|
2016
Q4 | $71K | Sell |
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|
2016
Q3 | $253K | Sell |
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|
2016
Q2 | $614K | Buy |
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|
2016
Q1 | $48K | Sell |
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|
2015
Q4 | $102K | Buy |
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|
2015
Q3 | $16K | Sell |
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|
2015
Q2 | $659K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.35M | Buy |
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|
2014
Q3 | $572K | Sell |
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|
2014
Q2 | $809K | Buy |
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