Cubist Systematic Strategies’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,076,314
| Closed | -$12.3M | – | 3463 |
|
|
2024
Q2 | $17.9M | Buy |
1,076,314
+845,326
| +366% | +$12.1M | 0.12% | 185 |
|
|
2024
Q1 | $2.65M | Buy |
230,988
+74,138
| +47% | +$994K | 0.02% | 1421 |
|
|
2023
Q4 | $2.66M | Buy |
156,850
+96,071
| +158% | +$1.18M | 0.02% | 1302 |
|
|
2023
Q3 | $542K | Sell |
60,779
-284,906
| -82% | -$2.98M | ﹤0.01% | 2270 |
|
|
2023
Q2 | $4.09M | Buy |
345,685
+331,125
| +2,274% | +$3.33M | 0.03% | 964 |
|
|
2023
Q1 | $163K | Sell |
14,560
-291,989
| -95% | -$3.07M | ﹤0.01% | 3309 |
|
|
2022
Q4 | $2.74M | Sell |
306,549
-1,317,179
| -81% | -$13M | 0.02% | 1558 |
|
|
2022
Q3 | $15.9M | Buy |
1,623,728
+769,999
| +90% | +$8.96M | 0.09% | 233 |
|
|
2022
Q2 | $11.2M | Buy |
853,729
+451,908
| +112% | +$10.3M | 0.07% | 366 |
|
|
2022
Q1 | $14.5M | Buy |
401,821
+309,695
| +336% | +$11.2M | 0.12% | 150 |
|
|
2021
Q4 | $4.33M | Sell |
92,126
-19,604
| -18% | -$1.1M | 0.04% | 756 |
|
|
2021
Q3 | $8.25M | Sell |
111,730
-152,406
| -58% | -$11M | 0.1% | 254 |
|
|
2021
Q2 | $18M | Buy |
264,136
+29,956
| +13% | +$1.8M | 0.2% | 69 |
|
|
2021
Q1 | $12.2M | Sell |
234,180
-139,656
| -37% | -$8.03M | 0.16% | 114 |
|
|
2020
Q4 | $18.7M | Buy |
373,836
+273,442
| +272% | +$11.4M | 0.26% | 35 |
|
|
2020
Q3 | $2.62M | Sell |
100,394
-203,438
| -67% | -$4.73M | 0.04% | 741 |
|
|
2020
Q2 | $7.14M | Buy |
303,832
+266,634
| +717% | +$4.74M | 0.12% | 187 |
|
|
2020
Q1 | $442K | Sell |
37,198
-393,591
| -91% | -$6.04M | 0.01% | 1319 |
|
|
2019
Q4 | $7.04M | Buy |
430,789
+324,297
| +305% | +$4.77M | 0.13% | 187 |
|
|
2019
Q3 | $1.68M | Sell |
106,492
-700,008
| -87% | -$11.2M | 0.03% | 705 |
|
|
2019
Q2 | $11.5M | Buy |
806,500
+584,155
| +263% | +$7.14M | 0.21% | 94 |
|
|
2019
Q1 | $2.45M | Buy |
222,345
+203,896
| +1,105% | +$1.73M | 0.08% | 365 |
|
|
2018
Q4 | $102K | Sell |
18,449
-114,683
| -86% | -$746K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $1.13M | Buy |
133,132
+93,041
| +232% | +$1.08M | 0.06% | 421 |
|
|
2018
Q2 | $525K | Buy |
40,091
+20,891
| +109% | +$269K | 0.03% | 767 |
|
|
2018
Q1 | $305K | Buy |
+19,200
| New | +$312K | 0.02% | 1140 |
|
|
2017
Q3 | – | Sell |
-55,789
| Closed | -$991K | – | 1987 |
|
|
2017
Q2 | $991K | Buy |
55,789
+48,765
| +694% | +$983K | 0.06% | 425 |
|
|
2017
Q1 | $158K | Buy |
+7,024
| New | +$156K | 0.01% | 1268 |
|
Other funds holding SNAP
