Cubist Systematic Strategies’s Simulations Plus SLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,594
| Closed | -$483K | – | 2615 |
|
|
2023
Q3 | $483K | Sell |
11,594
-13,135
| -53% | -$548K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $1.07M | Buy |
+24,729
| New | +$1.07M | 0.01% | 1139 |
|
|
2023
Q1 | – | Sell |
-27,566
| Closed | -$1.01M | – | 3225 |
|
|
2022
Q4 | $1.01M | Buy |
27,566
+2,837
| +11% | +$104K | 0.01% | 1746 |
|
|
2022
Q3 | $1.2M | Sell |
24,729
-14,523
| -37% | -$705K | 0.01% | 1941 |
|
|
2022
Q2 | $1.94M | Buy |
+39,252
| New | +$1.94M | 0.01% | 1608 |
|
|
2021
Q2 | – | Sell |
-4,184
| Closed | -$265K | – | 3089 |
|
|
2021
Q1 | $265K | Buy |
4,184
+1,044
| +33% | +$66.1K | ﹤0.01% | 2326 |
|
|
2020
Q4 | $226K | Buy |
+3,140
| New | +$226K | ﹤0.01% | 2174 |
|
|
2020
Q1 | – | Sell |
-9,378
| Closed | -$273K | – | 2425 |
|
|
2019
Q4 | $273K | Buy |
9,378
+2,267
| +32% | +$66K | 0.01% | 1897 |
|
|
2019
Q3 | $247K | Buy |
+7,111
| New | +$247K | ﹤0.01% | 1658 |
|