Cubist Systematic Strategies’s SharkNinja SN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2256 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2208 |
|
|
2024
Q4 | – | Sell |
-4,894
| Closed | -$532K | – | 2230 |
|
|
2024
Q3 | $532K | Buy |
+4,894
| New | +$532K | ﹤0.01% | 980 |
|
|
2024
Q2 | – | Sell |
-239,216
| Closed | -$14.9M | – | 2488 |
|
|
2024
Q1 | $14.9M | Buy |
239,216
+66,710
| +39% | +$4.16M | 0.08% | 132 |
|
|
2023
Q4 | $8.83M | Buy |
+172,506
| New | +$8.83M | 0.06% | 271 |
|