Cubist Systematic Strategies’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2249 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2203 |
|
|
2023
Q4 | – | Sell |
-23,725
| Closed | -$941K | – | 2616 |
|
|
2023
Q3 | $941K | Buy |
+23,725
| New | +$941K | 0.01% | 1066 |
|
|
2023
Q1 | – | Sell |
-80,406
| Closed | -$2.8M | – | 3226 |
|
|
2022
Q4 | $2.8M | Buy |
80,406
+22,850
| +40% | +$796K | 0.02% | 1068 |
|
|
2022
Q3 | $2.17M | Sell |
57,556
-2,362
| -4% | -$88.8K | 0.01% | 1524 |
|
|
2022
Q2 | $2.05M | Sell |
59,918
-126,127
| -68% | -$4.31M | 0.01% | 1559 |
|
|
2022
Q1 | $7.25M | Sell |
186,045
-75,834
| -29% | -$2.95M | 0.06% | 468 |
|
|
2021
Q4 | $7.72M | Sell |
261,879
-53,347
| -17% | -$1.57M | 0.07% | 378 |
|
|
2021
Q3 | $8.32M | Sell |
315,226
-17,766
| -5% | -$469K | 0.1% | 250 |
|
|
2021
Q2 | $8.2M | Buy |
332,992
+189,020
| +131% | +$4.66M | 0.09% | 297 |
|
|
2021
Q1 | $2.36M | Sell |
143,972
-59,871
| -29% | -$980K | 0.03% | 918 |
|
|
2020
Q4 | $1.25M | Buy |
203,843
+121,902
| +149% | +$746K | 0.02% | 1228 |
|
|
2020
Q3 | $130K | Buy |
81,941
+19,541
| +31% | +$31K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $234K | Sell |
62,400
-145,987
| -70% | -$547K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $254K | Buy |
208,387
+149,192
| +252% | +$182K | 0.01% | 1603 |
|
|
2019
Q4 | $665K | Buy |
59,195
+40,370
| +214% | +$454K | 0.01% | 1385 |
|
|
2019
Q3 | $182K | Sell |
18,825
-49,613
| -72% | -$480K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $857K | Buy |
68,438
+40,585
| +146% | +$508K | 0.02% | 1130 |
|
|
2019
Q1 | $487K | Buy |
27,853
+22,082
| +383% | +$386K | 0.02% | 1213 |
|
|
2018
Q4 | $89K | Sell |
5,771
-13,596
| -70% | -$210K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $611K | Buy |
19,367
+6,037
| +45% | +$190K | 0.03% | 700 |
|
|
2018
Q2 | $342K | Buy |
13,330
+563
| +4% | +$14.4K | 0.02% | 997 |
|
|
2018
Q1 | $230K | Sell |
12,767
-17,030
| -57% | -$307K | 0.01% | 1320 |
|
|
2017
Q4 | $658K | Sell |
29,797
-1,673
| -5% | -$36.9K | 0.04% | 721 |
|
|
2017
Q3 | $558K | Buy |
31,470
+18,802
| +148% | +$333K | 0.03% | 756 |
|
|
2017
Q2 | $209K | Sell |
12,668
-25,644
| -67% | -$423K | 0.01% | 1264 |
|
|
2017
Q1 | $920K | Buy |
38,312
+23,071
| +151% | +$554K | 0.07% | 376 |
|
|
2016
Q4 | $526K | Sell |
15,241
-45,812
| -75% | -$1.58M | 0.04% | 642 |
|
|
2016
Q3 | $2.36M | Buy |
61,053
+45,674
| +297% | +$1.76M | 0.15% | 149 |
|
|
2016
Q2 | $415K | Buy |
+15,379
| New | +$415K | 0.02% | 887 |
|
|
2016
Q1 | – | Sell |
-11,128
| Closed | -$219K | – | 1809 |
|
|
2015
Q4 | $219K | Sell |
11,128
-6,969
| -39% | -$137K | 0.01% | 1305 |
|
|
2015
Q3 | $580K | Buy |
18,097
+3,380
| +23% | +$108K | 0.03% | 875 |
|
|
2015
Q2 | $679K | Buy |
14,717
+5,753
| +64% | +$265K | 0.03% | 783 |
|
|
2015
Q1 | $463K | Sell |
8,964
-1,089
| -11% | -$56.2K | 0.02% | 987 |
|
|
2014
Q4 | $388K | Sell |
10,053
-7,561
| -43% | -$292K | 0.02% | 1029 |
|
|
2014
Q3 | $1.37M | Buy |
17,614
+13,779
| +359% | +$1.07M | 0.08% | 327 |
|
|
2014
Q2 | $323K | Buy |
+3,835
| New | +$323K | 0.02% | 931 |
|