Cubist Systematic Strategies’s Smart Sand SND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1K | Sell |
10,974
-1,915
| -15% | -$3.85K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $33.4K | Buy |
12,889
+2,022
| +19% | +$5.24K | ﹤0.01% | 1324 |
|
|
2024
Q4 | $24.5K | Buy |
+10,867
| New | +$24.5K | ﹤0.01% | 1365 |
|
|
2023
Q4 | – | Sell |
-21,650
| Closed | -$50.2K | – | 2619 |
|
|
2023
Q3 | $50.2K | Buy |
+21,650
| New | +$50.2K | ﹤0.01% | 1709 |
|
|
2023
Q2 | – | Sell |
-38,385
| Closed | -$67.6K | – | 2956 |
|
|
2023
Q1 | $67.6K | Buy |
+38,385
| New | +$67.6K | ﹤0.01% | 2477 |
|
|
2022
Q3 | – | Sell |
-94,554
| Closed | -$189K | – | 3870 |
|
|
2022
Q2 | $189K | Buy |
94,554
+43,575
| +85% | +$87.1K | ﹤0.01% | 3203 |
|
|
2022
Q1 | $176K | Buy |
+50,979
| New | +$176K | ﹤0.01% | 3063 |
|
|
2017
Q1 | – | Sell |
-22,465
| Closed | -$372K | – | 1840 |
|
|
2016
Q4 | $372K | Buy |
+22,465
| New | +$372K | 0.03% | 846 |
|