Cubist Systematic Strategies’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,642
| Closed | -$5.34M | – | 3868 |
|
|
2024
Q3 | $5.34M | Buy |
+101,642
| New | +$4.95M | 0.08% | 797 |
|
|
2024
Q2 | – | Sell |
-2,762
| Closed | -$134K | – | 4144 |
|
|
2024
Q1 | $134K | Buy |
+2,762
| New | +$123K | ﹤0.01% | 3203 |
|
|
2023
Q2 | – | Sell |
-40,207
| Closed | -$2.16M | – | 4273 |
|
|
2023
Q1 | $2.16M | Sell |
40,207
-29,942
| -43% | -$1.58M | 0.02% | 1616 |
|
|
2022
Q4 | $3.64M | Buy |
+70,149
| New | +$3.44M | 0.03% | 1313 |
|
|
2022
Q3 | – | Sell |
-23,952
| Closed | -$990K | – | 4692 |
|
|
2022
Q2 | $990K | Sell |
23,952
-11,704
| -33% | -$515K | 0.01% | 2494 |
|
|
2022
Q1 | $1.65M | Buy |
35,656
+25,233
| +242% | +$1.09M | 0.01% | 1638 |
|
|
2021
Q4 | $447K | Buy |
10,423
+2,265
| +28% | +$93.5K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $313K | Sell |
8,158
-1,908
| -19% | -$77.7K | ﹤0.01% | 2329 |
|
|
2021
Q2 | $418K | Sell |
10,066
-5,333
| -35% | -$226K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $647K | Sell |
15,399
-17,229
| -53% | -$672K | 0.01% | 1809 |
|
|
2020
Q4 | $1.21M | Sell |
32,628
-49,772
| -60% | -$1.79M | 0.02% | 1251 |
|
|
2020
Q3 | $3.03M | Buy |
82,400
+59,594
| +261% | +$2.18M | 0.04% | 660 |
|
|
2020
Q2 | $739K | Buy |
+22,806
| New | +$742K | 0.01% | 1367 |
|
|
2020
Q1 | – | Sell |
-36,119
| Closed | -$1.12M | – | 2424 |
|
|
2019
Q4 | $1.12M | Buy |
36,119
+24,301
| +206% | +$743K | 0.02% | 1085 |
|
|
2019
Q3 | $355K | Sell |
11,818
-85,947
| -88% | -$2.59M | 0.01% | 1461 |
|
|
2019
Q2 | $2.99M | Buy |
97,765
+79,981
| +450% | +$2.39M | 0.05% | 493 |
|
|
2019
Q1 | $527K | Buy |
17,784
+6,008
| +51% | +$166K | 0.02% | 1163 |
|
|
2018
Q4 | $278K | Buy |
11,776
+8,922
| +313% | +$224K | 0.01% | 1332 |
|
|
2018
Q3 | $79K | Sell |
2,854
-9,132
| -76% | -$250K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $322K | Sell |
11,986
-13,672
| -53% | -$376K | 0.02% | 1042 |
|
|
2018
Q1 | $715K | Buy |
25,658
+23,420
| +1,046% | +$671K | 0.04% | 603 |
|
|
2017
Q4 | $66K | Sell |
2,238
-3,438
| -61% | -$99.5K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $167K | Buy |
+5,676
| New | +$172K | 0.01% | 1508 |
|
|
2017
Q2 | – | Sell |
-3,746
| Closed | -$111K | – | 1864 |
|
|
2017
Q1 | $111K | Buy |
+3,746
| New | +$110K | 0.01% | 1371 |
|
|
2014
Q4 | – | Sell |
-10,230
| Closed | -$240K | – | 2032 |
|
|
2014
Q3 | $240K | Buy |
+10,230
| New | +$255K | 0.01% | 1256 |
|
Other funds holding SLGN
