Cubist Systematic Strategies’s Sonida Senior Living SNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-690
| Closed | -$52K | – | 2453 |
|
|
2019
Q2 | $52K | Sell |
690
-29
| -4% | -$2.19K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $43K | Buy |
+719
| New | +$43K | ﹤0.01% | 2124 |
|
|
2018
Q2 | – | Sell |
-1,255
| Closed | -$202K | – | 2023 |
|
|
2018
Q1 | $202K | Buy |
+1,255
| New | +$202K | 0.01% | 1396 |
|
|
2017
Q4 | – | Sell |
-1,498
| Closed | -$282K | – | 2082 |
|
|
2017
Q3 | $282K | Buy |
1,498
+960
| +178% | +$181K | 0.02% | 1217 |
|
|
2017
Q2 | $123K | Buy |
538
+498
| +1,245% | +$114K | 0.01% | 1417 |
|
|
2017
Q1 | $8K | Sell |
40
-364
| -90% | -$72.8K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $97K | Buy |
+404
| New | +$97K | 0.01% | 1492 |
|
|
2015
Q4 | – | Sell |
-1,306
| Closed | -$393K | – | 1926 |
|
|
2015
Q3 | $393K | Buy |
+1,306
| New | +$393K | 0.02% | 1092 |
|