Cubist Systematic Strategies’s StoneX SNEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,538
| Closed | -$2.13M | – | 2211 |
|
|
2024
Q4 | $2.13M | Buy |
+32,538
| New | +$2.13M | 0.01% | 577 |
|
|
2024
Q3 | – | Sell |
-43,653
| Closed | -$2.19M | – | 2182 |
|
|
2024
Q2 | $2.19M | Buy |
43,653
+16,195
| +59% | +$813K | 0.01% | 551 |
|
|
2024
Q1 | $1.29M | Buy |
+27,458
| New | +$1.29M | 0.01% | 1034 |
|
|
2023
Q2 | – | Sell |
-79,088
| Closed | -$3.64M | – | 2959 |
|
|
2023
Q1 | $3.64M | Sell |
79,088
-33,151
| -30% | -$1.53M | 0.02% | 780 |
|
|
2022
Q4 | $4.75M | Buy |
112,239
+26,941
| +32% | +$1.14M | 0.03% | 726 |
|
|
2022
Q3 | $3.14M | Buy |
85,298
+70,720
| +485% | +$2.61M | 0.02% | 1208 |
|
|
2022
Q2 | $506K | Sell |
14,578
-34,447
| -70% | -$1.2M | ﹤0.01% | 2604 |
|
|
2022
Q1 | $1.62M | Buy |
+49,025
| New | +$1.62M | 0.01% | 1666 |
|
|
2021
Q3 | – | Sell |
-14,861
| Closed | -$401K | – | 3156 |
|
|
2021
Q2 | $401K | Buy |
+14,861
| New | +$401K | ﹤0.01% | 2148 |
|
|
2021
Q1 | – | Sell |
-15,932
| Closed | -$410K | – | 2965 |
|
|
2020
Q4 | $410K | Buy |
+15,932
| New | +$410K | 0.01% | 1884 |
|
|
2020
Q3 | – | Sell |
-8,516
| Closed | -$208K | – | 2623 |
|
|
2020
Q2 | $208K | Buy |
+8,516
| New | +$208K | ﹤0.01% | 2009 |
|
|
2020
Q1 | – | Sell |
-27,446
| Closed | -$596K | – | 2426 |
|
|
2019
Q4 | $596K | Buy |
+27,446
| New | +$596K | 0.01% | 1445 |
|
|
2019
Q3 | – | Sell |
-28,931
| Closed | -$509K | – | 2454 |
|
|
2019
Q2 | $509K | Buy |
+28,931
| New | +$509K | 0.01% | 1462 |
|
|
2015
Q3 | – | Sell |
-14,861
| Closed | -$220K | – | 2000 |
|
|
2015
Q2 | $220K | Sell |
14,861
-3,247
| -18% | -$48.1K | 0.01% | 1398 |
|
|
2015
Q1 | $239K | Buy |
+18,108
| New | +$239K | 0.01% | 1406 |
|