Cubist Systematic Strategies’s Sun Life Financial SLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122,557
| Closed | -$6.01M | – | 2173 |
|
|
2024
Q2 | $6.01M | Buy |
122,557
+102,368
| +507% | +$5.02M | 0.04% | 269 |
|
|
2024
Q1 | $1.1M | Sell |
20,189
-103,236
| -84% | -$5.63M | 0.01% | 1103 |
|
|
2023
Q4 | $6.41M | Buy |
123,425
+97,353
| +373% | +$5.05M | 0.04% | 374 |
|
|
2023
Q3 | $1.27M | Buy |
+26,072
| New | +$1.27M | 0.01% | 950 |
|
|
2023
Q2 | – | Sell |
-13,197
| Closed | -$616K | – | 2947 |
|
|
2023
Q1 | $616K | Buy |
+13,197
| New | +$616K | ﹤0.01% | 1710 |
|
|
2022
Q4 | – | Sell |
-93,180
| Closed | -$3.71M | – | 3556 |
|
|
2022
Q3 | $3.71M | Buy |
93,180
+34,476
| +59% | +$1.37M | 0.02% | 1070 |
|
|
2022
Q2 | $2.69M | Buy |
58,704
+21,185
| +56% | +$970K | 0.02% | 1320 |
|
|
2022
Q1 | $2.1M | Sell |
37,519
-19,153
| -34% | -$1.07M | 0.02% | 1433 |
|
|
2021
Q4 | $3.16M | Buy |
+56,672
| New | +$3.16M | 0.03% | 986 |
|
|
2021
Q2 | – | Sell |
-25,935
| Closed | -$1.31M | – | 3088 |
|
|
2021
Q1 | $1.31M | Buy |
25,935
+10,139
| +64% | +$513K | 0.02% | 1348 |
|
|
2020
Q4 | $702K | Sell |
15,796
-7,100
| -31% | -$316K | 0.01% | 1589 |
|
|
2020
Q3 | $933K | Sell |
22,896
-91,181
| -80% | -$3.72M | 0.01% | 1379 |
|
|
2020
Q2 | $4.19M | Buy |
+114,077
| New | +$4.19M | 0.07% | 422 |
|
|
2020
Q1 | – | Sell |
-6,156
| Closed | -$281K | – | 2423 |
|
|
2019
Q4 | $281K | Sell |
6,156
-28,821
| -82% | -$1.32M | 0.01% | 1874 |
|
|
2019
Q3 | $1.57M | Buy |
+34,977
| New | +$1.57M | 0.03% | 744 |
|
|
2019
Q1 | – | Sell |
-17,381
| Closed | -$577K | – | 2403 |
|
|
2018
Q4 | $577K | Buy |
+17,381
| New | +$577K | 0.03% | 877 |
|
|
2018
Q1 | – | Sell |
-7,881
| Closed | -$325K | – | 2046 |
|
|
2017
Q4 | $325K | Sell |
7,881
-2,214
| -22% | -$91.3K | 0.02% | 1195 |
|
|
2017
Q3 | $402K | Buy |
+10,095
| New | +$402K | 0.02% | 957 |
|
|
2017
Q2 | – | Sell |
-14,845
| Closed | -$543K | – | 1862 |
|
|
2017
Q1 | $543K | Buy |
+14,845
| New | +$543K | 0.04% | 597 |
|
|
2016
Q3 | – | Sell |
-36,566
| Closed | -$1.2M | – | 1859 |
|
|
2016
Q2 | $1.2M | Buy |
+36,566
| New | +$1.2M | 0.07% | 379 |
|
|
2016
Q1 | – | Sell |
-12,237
| Closed | -$382K | – | 1808 |
|
|
2015
Q4 | $382K | Sell |
12,237
-18,781
| -61% | -$586K | 0.02% | 970 |
|
|
2015
Q3 | $1M | Buy |
31,018
+16,351
| +111% | +$527K | 0.05% | 585 |
|
|
2015
Q2 | $490K | Sell |
14,667
-47,426
| -76% | -$1.58M | 0.02% | 977 |
|
|
2015
Q1 | $1.91M | Buy |
62,093
+27,906
| +82% | +$860K | 0.09% | 283 |
|
|
2014
Q4 | $1.23M | Sell |
34,187
-8,413
| -20% | -$303K | 0.07% | 415 |
|
|
2014
Q3 | $1.54M | Buy |
+42,600
| New | +$1.54M | 0.09% | 290 |
|