Cubist Systematic Strategies’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,769
| Closed | -$5.26M | – | 4156 |
|
|
2024
Q1 | $5.26M | Sell |
17,769
-8,905
| -33% | -$2.53M | 0.06% | 932 |
|
|
2023
Q4 | $7.7M | Sell |
26,674
-11,406
| -30% | -$3.08M | 0.1% | 601 |
|
|
2023
Q3 | $9.71M | Sell |
38,080
-26,572
| -41% | -$7.18M | 0.12% | 395 |
|
|
2023
Q2 | $18.6M | Buy |
64,652
+47,470
| +276% | +$12.3M | 0.21% | 141 |
|
|
2023
Q1 | $4.24M | Buy |
17,182
+7,480
| +77% | +$1.83M | 0.04% | 1073 |
|
|
2022
Q4 | $2.22M | Sell |
9,702
-23,183
| -70% | -$5.24M | 0.02% | 1772 |
|
|
2022
Q3 | $6.62M | Buy |
32,885
+4,837
| +17% | +$1.04M | 0.05% | 803 |
|
|
2022
Q2 | $5.53M | Buy |
28,048
+2,335
| +9% | +$497K | 0.04% | 899 |
|
|
2022
Q1 | $5.28M | Buy |
25,713
+9,053
| +54% | +$1.91M | 0.04% | 687 |
|
|
2021
Q4 | $3.59M | Sell |
16,660
-17,928
| -52% | -$3.83M | 0.03% | 880 |
|
|
2021
Q3 | $7.23M | Sell |
34,588
-39,710
| -53% | -$8.8M | 0.09% | 295 |
|
|
2021
Q2 | $16.6M | Buy |
74,298
+66,306
| +830% | +$15.9M | 0.19% | 88 |
|
|
2021
Q1 | $1.84M | Sell |
7,992
-61,948
| -89% | -$12.2M | 0.02% | 1090 |
|
|
2020
Q4 | $12M | Buy |
69,940
+45,892
| +191% | +$7.67M | 0.16% | 110 |
|
|
2020
Q3 | $3.54M | Buy |
24,048
+14,759
| +159% | +$2.14M | 0.05% | 573 |
|
|
2020
Q2 | $1.29M | Buy |
9,289
+116
| +1% | +$14.7K | 0.02% | 1040 |
|
|
2020
Q1 | $998K | Buy |
9,173
+3,547
| +63% | +$524K | 0.03% | 828 |
|
|
2019
Q4 | $953K | Sell |
5,626
-5,621
| -50% | -$917K | 0.02% | 1192 |
|
|
2019
Q3 | $1.76M | Sell |
11,247
-22,236
| -66% | -$3.42M | 0.04% | 681 |
|
|
2019
Q2 | $5.55M | Buy |
33,483
+31,083
| +1,295% | +$5.06M | 0.1% | 267 |
|
|
2019
Q1 | $376K | Buy |
+2,400
| New | +$381K | 0.01% | 1366 |
|
|
2018
Q4 | – | Sell |
-1,327
| Closed | -$244K | – | 2262 |
|
|
2018
Q3 | $244K | Buy |
+1,327
| New | +$231K | 0.01% | 1290 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$295K | – | 2023 |
|
|
2018
Q1 | $295K | Buy |
+2,000
| New | +$329K | 0.02% | 1164 |
|
|
2017
Q3 | – | Sell |
-1,597
| Closed | -$252K | – | 1986 |
|
|
2017
Q2 | $252K | Buy |
1,597
+165
| +12% | +$27K | 0.02% | 1156 |
|
|
2017
Q1 | $242K | Sell |
1,432
-1,646
| -53% | -$283K | 0.02% | 1049 |
|
|
2016
Q4 | $527K | Buy |
3,078
+1,546
| +101% | +$251K | 0.04% | 641 |
|
|
2016
Q3 | $233K | Sell |
1,532
-4,724
| -76% | -$730K | 0.02% | 1166 |
|
|
2016
Q2 | $987K | Buy |
6,256
+4,987
| +393% | +$792K | 0.06% | 454 |
|
|
2016
Q1 | $199K | Sell |
1,269
-784
| -38% | -$120K | 0.01% | 1228 |
|
|
2015
Q4 | $352K | Sell |
2,053
-991
| -33% | -$165K | 0.02% | 1022 |
|
|
2015
Q3 | $459K | Buy |
3,044
+2,957
| +3,399% | +$474K | 0.02% | 1011 |
|
|
2015
Q2 | $14K | Buy |
+87
| New | +$13.4K | ﹤0.01% | 1764 |
|
|
2015
Q1 | – | Sell |
-2,420
| Closed | -$331K | – | 2060 |
|
|
2014
Q4 | $331K | Sell |
2,420
-14,112
| -85% | -$1.85M | 0.02% | 1144 |
|
|
2014
Q3 | $2M | Buy |
16,532
+14,312
| +645% | +$1.76M | 0.12% | 215 |
|
|
2014
Q2 | $263K | Buy |
+2,220
| New | +$257K | 0.02% | 1017 |
|
Other funds holding SNA
