Cubist Systematic Strategies’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2447 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2436 |
|
|
2024
Q3 | – | Sell |
-704,043
| Closed | -$31M | – | 2398 |
|
|
2024
Q2 | $31M | Buy |
704,043
+344,566
| +96% | +$15.2M | 0.21% | 23 |
|
|
2024
Q1 | $13.8M | Buy |
359,477
+122,834
| +52% | +$4.73M | 0.08% | 156 |
|
|
2023
Q4 | $11.3M | Sell |
236,643
-55,144
| -19% | -$2.64M | 0.07% | 196 |
|
|
2023
Q3 | $11.8M | Buy |
+291,787
| New | +$11.8M | 0.09% | 185 |
|
|
2023
Q2 | – | Sell |
-415,017
| Closed | -$19.8M | – | 3136 |
|
|
2023
Q1 | $19.8M | Buy |
415,017
+239,253
| +136% | +$11.4M | 0.12% | 102 |
|
|
2022
Q4 | $6.92M | Buy |
175,764
+148,175
| +537% | +$5.83M | 0.04% | 493 |
|
|
2022
Q3 | $948K | Sell |
27,589
-190,708
| -87% | -$6.55M | 0.01% | 2105 |
|
|
2022
Q2 | $6.86M | Buy |
218,297
+151,979
| +229% | +$4.78M | 0.04% | 576 |
|
|
2022
Q1 | $3.63M | Sell |
66,318
-53,353
| -45% | -$2.92M | 0.03% | 984 |
|
|
2021
Q4 | $9.27M | Buy |
119,671
+28,606
| +31% | +$2.22M | 0.09% | 280 |
|
|
2021
Q3 | $6.27M | Sell |
91,065
-19,176
| -17% | -$1.32M | 0.08% | 348 |
|
|
2021
Q2 | $7.97M | Buy |
110,241
+46,070
| +72% | +$3.33M | 0.09% | 302 |
|
|
2021
Q1 | $4.1M | Sell |
64,171
-57,626
| -47% | -$3.68M | 0.05% | 551 |
|
|
2020
Q4 | $8.44M | Buy |
121,797
+84,090
| +223% | +$5.83M | 0.12% | 212 |
|
|
2020
Q3 | $1.86M | Buy |
37,707
+21,896
| +138% | +$1.08M | 0.03% | 948 |
|
|
2020
Q2 | $805K | Buy |
15,811
+9,203
| +139% | +$469K | 0.01% | 1310 |
|
|
2020
Q1 | $274K | Sell |
6,608
-35,805
| -84% | -$1.48M | 0.01% | 1569 |
|
|
2019
Q4 | $1.91M | Sell |
42,413
-90,792
| -68% | -$4.08M | 0.03% | 778 |
|
|
2019
Q3 | $4.8M | Sell |
133,205
-79,232
| -37% | -$2.85M | 0.1% | 310 |
|
|
2019
Q2 | $10.3M | Buy |
212,437
+155,737
| +275% | +$7.54M | 0.19% | 118 |
|
|
2019
Q1 | $2.31M | Buy |
+56,700
| New | +$2.31M | 0.07% | 385 |
|
|
2018
Q3 | – | Sell |
-12,176
| Closed | -$316K | – | 2108 |
|
|
2018
Q2 | $316K | Buy |
+12,176
| New | +$316K | 0.02% | 1059 |
|