Cubist Systematic Strategies’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-261,316
| Closed | -$8.57M | – | 3864 |
|
|
2025
Q2 | $8.57M | Buy |
+261,316
| New | +$7.99M | 0.09% | 688 |
|
|
2024
Q2 | – | Sell |
-261,549
| Closed | -$5.7M | – | 4145 |
|
|
2024
Q1 | $5.7M | Buy |
261,549
+167,583
| +178% | +$3.34M | 0.07% | 882 |
|
|
2023
Q4 | $1.8M | Sell |
93,966
-344,848
| -79% | -$5.21M | 0.02% | 1606 |
|
|
2023
Q3 | $5.98M | Buy |
438,814
+253,801
| +137% | +$3.82M | 0.07% | 644 |
|
|
2023
Q2 | $3.02M | Buy |
185,013
+107,534
| +139% | +$1.64M | 0.03% | 1170 |
|
|
2023
Q1 | $960K | Buy |
77,479
+66,129
| +583% | +$976K | 0.01% | 2217 |
|
|
2022
Q4 | $188K | Sell |
11,350
-262,419
| -96% | -$4.3M | ﹤0.01% | 3606 |
|
|
2022
Q3 | $3.83M | Buy |
273,769
+180,070
| +192% | +$2.79M | 0.03% | 1336 |
|
|
2022
Q2 | $1.49M | Buy |
93,699
+70,992
| +313% | +$1.23M | 0.01% | 2128 |
|
|
2022
Q1 | $417K | Sell |
22,707
-11,071
| -33% | -$209K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $664K | Sell |
33,778
-7,412
| -18% | -$136K | 0.01% | 2225 |
|
|
2021
Q3 | $725K | Sell |
41,190
-12,092
| -23% | -$227K | 0.01% | 1770 |
|
|
2021
Q2 | $1.12M | Sell |
53,282
-73,437
| -58% | -$1.45M | 0.01% | 1493 |
|
|
2021
Q1 | $2.28M | Buy |
126,719
+103,609
| +448% | +$1.57M | 0.03% | 937 |
|
|
2020
Q4 | $286K | Buy |
23,110
+7,139
| +45% | +$75.1K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $129K | Sell |
15,971
-686,068
| -98% | -$5.02M | ﹤0.01% | 2243 |
|
|
2020
Q2 | $4.93M | Buy |
702,039
+605,090
| +624% | +$4.52M | 0.09% | 349 |
|
|
2020
Q1 | $697K | Sell |
96,949
-259,649
| -73% | -$2.51M | 0.02% | 1051 |
|
|
2019
Q4 | $3.18M | Buy |
356,598
+293,290
| +463% | +$2.55M | 0.06% | 496 |
|
|
2019
Q3 | $559K | Sell |
63,308
-89,436
| -59% | -$805K | 0.01% | 1243 |
|
|
2019
Q2 | $1.49M | Sell |
152,744
-121,171
| -44% | -$1.2M | 0.03% | 826 |
|
|
2019
Q1 | $2.71M | Buy |
273,915
+193,672
| +241% | +$2M | 0.09% | 322 |
|
|
2018
Q4 | $667K | Buy |
80,243
+36,743
| +84% | +$366K | 0.03% | 779 |
|
|
2018
Q3 | $485K | Buy |
43,500
+9,670
| +29% | +$112K | 0.03% | 846 |
|
|
2018
Q2 | $387K | Buy |
33,830
+11,818
| +54% | +$137K | 0.02% | 924 |
|
|
2018
Q1 | $247K | Sell |
22,012
-76,815
| -78% | -$863K | 0.01% | 1269 |
|
|
2017
Q4 | $1.12M | Buy |
98,827
+91,516
| +1,252% | +$1M | 0.06% | 424 |
|
|
2017
Q3 | $84K | Buy |
7,311
+5,836
| +396% | +$63.3K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $17K | Sell |
1,475
-21,872
| -94% | -$249K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $282K | Buy |
23,347
+21,932
| +1,550% | +$260K | 0.02% | 953 |
|
|
2016
Q4 | $16K | Buy |
+1,415
| New | +$12.7K | ﹤0.01% | 1642 |
|
|
2016
Q2 | – | Sell |
-135,762
| Closed | -$863K | – | 1863 |
|
|
2016
Q1 | $863K | Buy |
135,762
+55,877
| +70% | +$338K | 0.05% | 516 |
|
|
2015
Q4 | $521K | Buy |
79,885
+2,844
| +4% | +$19.3K | 0.03% | 808 |
|
|
2015
Q3 | $570K | Buy |
77,041
+43,606
| +130% | +$384K | 0.03% | 882 |
|
|
2015
Q2 | $330K | Buy |
33,435
+3,559
| +12% | +$36K | 0.02% | 1179 |
|
|
2015
Q1 | $277K | Buy |
+29,876
| New | +$281K | 0.01% | 1308 |
|
|
2014
Q4 | – | Sell |
-50,546
| Closed | -$433K | – | 2033 |
|
|
2014
Q3 | $433K | Buy |
50,546
+1,481
| +3% | +$13K | 0.03% | 916 |
|
|
2014
Q2 | $408K | Buy |
+49,065
| New | +$432K | 0.02% | 828 |
|
Other funds holding SLM
BWA
IC
