Cubist Systematic Strategies’s Standard Motor Products SMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,479
| Closed | -$1.65M | – | 2759 |
|
|
2023
Q4 | $1.65M | Sell |
41,479
-3,794
| -8% | -$151K | 0.01% | 904 |
|
|
2023
Q3 | $1.52M | Buy |
45,273
+6,189
| +16% | +$208K | 0.01% | 886 |
|
|
2023
Q2 | $1.47M | Buy |
39,084
+5,392
| +16% | +$202K | 0.01% | 1026 |
|
|
2023
Q1 | $1.24M | Buy |
33,692
+18,261
| +118% | +$674K | 0.01% | 1355 |
|
|
2022
Q4 | $537K | Buy |
15,431
+6,207
| +67% | +$216K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $300K | Sell |
9,224
-5,004
| -35% | -$163K | ﹤0.01% | 2776 |
|
|
2022
Q2 | $640K | Buy |
14,228
+8,413
| +145% | +$378K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $251K | Sell |
5,815
-4,108
| -41% | -$177K | ﹤0.01% | 2917 |
|
|
2021
Q4 | $520K | Sell |
9,923
-4,425
| -31% | -$232K | ﹤0.01% | 2424 |
|
|
2021
Q3 | $627K | Sell |
14,348
-11,542
| -45% | -$504K | 0.01% | 1875 |
|
|
2021
Q2 | $1.12M | Buy |
25,890
+9,087
| +54% | +$394K | 0.01% | 1488 |
|
|
2021
Q1 | $699K | Buy |
16,803
+8,873
| +112% | +$369K | 0.01% | 1769 |
|
|
2020
Q4 | $321K | Sell |
7,930
-34,816
| -81% | -$1.41M | ﹤0.01% | 1999 |
|
|
2020
Q3 | $1.91M | Buy |
42,746
+37,522
| +718% | +$1.68M | 0.03% | 935 |
|
|
2020
Q2 | $215K | Buy |
+5,224
| New | +$215K | ﹤0.01% | 1999 |
|
|
2019
Q3 | – | Sell |
-4,889
| Closed | -$222K | – | 2452 |
|
|
2019
Q2 | $222K | Buy |
+4,889
| New | +$222K | ﹤0.01% | 2000 |
|
|
2018
Q4 | – | Sell |
-4,762
| Closed | -$234K | – | 2245 |
|
|
2018
Q3 | $234K | Buy |
+4,762
| New | +$234K | 0.01% | 1308 |
|
|
2017
Q2 | – | Sell |
-11,495
| Closed | -$565K | – | 1866 |
|
|
2017
Q1 | $565K | Buy |
+11,495
| New | +$565K | 0.04% | 583 |
|
|
2015
Q2 | – | Sell |
-5,898
| Closed | -$249K | – | 2028 |
|
|
2015
Q1 | $249K | Buy |
+5,898
| New | +$249K | 0.01% | 1387 |
|