Cubist Systematic Strategies’s Sun Country Airlines SNCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
188,777
+123,570
| +190% | +$1.45M | 0.01% | 711 |
|
|
2025
Q1 | $803K | Buy |
65,207
+48,025
| +280% | +$592K | ﹤0.01% | 927 |
|
|
2024
Q4 | $251K | Buy |
+17,182
| New | +$251K | ﹤0.01% | 1128 |
|
|
2024
Q2 | – | Sell |
-120,664
| Closed | -$1.82M | – | 2490 |
|
|
2024
Q1 | $1.82M | Buy |
+120,664
| New | +$1.82M | 0.01% | 912 |
|
|
2023
Q3 | – | Sell |
-112,644
| Closed | -$2.53M | – | 2516 |
|
|
2023
Q2 | $2.53M | Sell |
112,644
-61,647
| -35% | -$1.39M | 0.02% | 778 |
|
|
2023
Q1 | $3.57M | Buy |
174,291
+157,395
| +932% | +$3.23M | 0.02% | 792 |
|
|
2022
Q4 | $268K | Buy |
+16,896
| New | +$268K | ﹤0.01% | 2510 |
|
|
2022
Q3 | – | Sell |
-22,713
| Closed | -$417K | – | 3869 |
|
|
2022
Q2 | $417K | Sell |
22,713
-29,864
| -57% | -$548K | ﹤0.01% | 2728 |
|
|
2022
Q1 | $1.38M | Buy |
+52,577
| New | +$1.38M | 0.01% | 1778 |
|
|
2021
Q4 | – | Sell |
-32,854
| Closed | -$1.1M | – | 3613 |
|
|
2021
Q3 | $1.1M | Buy |
32,854
+4,090
| +14% | +$137K | 0.01% | 1443 |
|
|
2021
Q2 | $1.07M | Buy |
+28,764
| New | +$1.07M | 0.01% | 1532 |
|