Cubist Systematic Strategies’s Schneider National SNDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-198,817
| Closed | -$4.54M | – | 2258 |
|
2025
Q1 | $4.54M | Buy |
+198,817
| New | +$4.54M | 0.03% | 457 |
|
2024
Q2 | – | Sell |
-100,054
| Closed | -$2.27M | – | 2491 |
|
2024
Q1 | $2.27M | Buy |
+100,054
| New | +$2.27M | 0.01% | 823 |
|
2023
Q2 | – | Sell |
-74,562
| Closed | -$1.99M | – | 2957 |
|
2023
Q1 | $1.99M | Buy |
74,562
+47,315
| +174% | +$1.27M | 0.01% | 1123 |
|
2022
Q4 | $638K | Sell |
27,247
-165,718
| -86% | -$3.88M | ﹤0.01% | 2052 |
|
2022
Q3 | $3.92M | Buy |
192,965
+151,378
| +364% | +$3.07M | 0.02% | 1027 |
|
2022
Q2 | $931K | Sell |
41,587
-7,145
| -15% | -$160K | 0.01% | 2165 |
|
2022
Q1 | $1.24M | Sell |
48,732
-112,208
| -70% | -$2.86M | 0.01% | 1865 |
|
2021
Q4 | $4.33M | Buy |
160,940
+143,016
| +798% | +$3.85M | 0.04% | 758 |
|
2021
Q3 | $408K | Sell |
17,924
-113,698
| -86% | -$2.59M | 0.01% | 2166 |
|
2021
Q2 | $2.87M | Buy |
131,622
+97,920
| +291% | +$2.13M | 0.03% | 858 |
|
2021
Q1 | $842K | Sell |
33,702
-114,905
| -77% | -$2.87M | 0.01% | 1644 |
|
2020
Q4 | $3.08M | Buy |
+148,607
| New | +$3.08M | 0.04% | 697 |
|
2020
Q3 | – | Sell |
-8,676
| Closed | -$214K | – | 2622 |
|
2020
Q2 | $214K | Sell |
8,676
-22,688
| -72% | -$560K | ﹤0.01% | 2001 |
|
2020
Q1 | $607K | Sell |
31,364
-2,619
| -8% | -$50.7K | 0.02% | 1130 |
|
2019
Q4 | $742K | Sell |
33,983
-39,326
| -54% | -$859K | 0.01% | 1341 |
|
2019
Q3 | $1.59M | Sell |
73,309
-95,782
| -57% | -$2.08M | 0.03% | 737 |
|
2019
Q2 | $3.08M | Buy |
169,091
+107,024
| +172% | +$1.95M | 0.06% | 476 |
|
2019
Q1 | $1.31M | Buy |
62,067
+28,998
| +88% | +$611K | 0.04% | 626 |
|
2018
Q4 | $617K | Sell |
33,069
-11,072
| -25% | -$207K | 0.03% | 827 |
|
2018
Q3 | $1.1M | Buy |
44,141
+18,919
| +75% | +$473K | 0.06% | 422 |
|
2018
Q2 | $694K | Buy |
25,222
+12,413
| +97% | +$342K | 0.03% | 636 |
|
2018
Q1 | $334K | Buy |
+12,809
| New | +$334K | 0.02% | 1076 |
|
2017
Q3 | – | Sell |
-85,642
| Closed | -$1.92M | – | 1988 |
|
2017
Q2 | $1.92M | Buy |
+85,642
| New | +$1.92M | 0.12% | 203 |
|