Cubist Systematic Strategies’s Sundial Growers SNDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
123,232
+31,206
| +34% | +$37.8K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $130K | Buy |
+92,026
| New | +$130K | ﹤0.01% | 1237 |
|
|
2024
Q2 | – | Sell |
-99,668
| Closed | -$200K | – | 2492 |
|
|
2024
Q1 | $200K | Buy |
99,668
+71,497
| +254% | +$143K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $46.2K | Buy |
+28,171
| New | +$46.2K | ﹤0.01% | 1867 |
|
|
2023
Q1 | – | Sell |
-44,204
| Closed | -$92.4K | – | 3231 |
|
|
2022
Q4 | $92.4K | Sell |
44,204
-10,592
| -19% | -$22.1K | ﹤0.01% | 2864 |
|
|
2022
Q3 | $119K | Buy |
+54,796
| New | +$119K | ﹤0.01% | 3168 |
|
|
2022
Q2 | – | Sell |
-4,610
| Closed | -$32K | – | 4014 |
|
|
2022
Q1 | $32K | Hold |
4,610
| – | – | ﹤0.01% | 3412 |
|
|
2021
Q4 | $27K | Sell |
4,610
-160
| -3% | -$937 | ﹤0.01% | 3362 |
|
|
2021
Q3 | $32K | Hold |
4,770
| – | – | ﹤0.01% | 2867 |
|
|
2021
Q2 | $45K | Buy |
+4,770
| New | +$45K | ﹤0.01% | 2799 |
|
|
2019
Q4 | – | Sell |
-810
| Closed | -$39K | – | 2536 |
|
|
2019
Q3 | $39K | Buy |
+810
| New | +$39K | ﹤0.01% | 2080 |
|