Cubist Systematic Strategies’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,807
| Closed | -$2.13M | – | 3829 |
|
|
2024
Q4 | $2.13M | Buy |
+48,807
| New | +$2.05M | 0.03% | 1313 |
|
|
2024
Q3 | – | Sell |
-65,480
| Closed | -$2.19M | – | 3849 |
|
|
2024
Q2 | $2.19M | Buy |
65,480
+24,294
| +59% | +$777K | 0.04% | 1274 |
|
|
2024
Q1 | $1.29M | Buy |
+41,186
| New | +$1.24M | 0.01% | 1966 |
|
|
2023
Q2 | – | Sell |
-118,631
| Closed | -$3.64M | – | 4283 |
|
|
2023
Q1 | $3.64M | Sell |
118,631
-49,728
| -30% | -$1.42M | 0.03% | 1184 |
|
|
2022
Q4 | $4.75M | Buy |
168,359
+40,413
| +32% | +$1.12M | 0.04% | 1064 |
|
|
2022
Q3 | $3.14M | Buy |
127,946
+106,079
| +485% | +$2.72M | 0.02% | 1540 |
|
|
2022
Q2 | $506K | Sell |
21,867
-51,671
| -70% | -$1.12M | ﹤0.01% | 3051 |
|
|
2022
Q1 | $1.62M | Buy |
+73,538
| New | +$1.53M | 0.01% | 1666 |
|
|
2021
Q3 | – | Sell |
-22,292
| Closed | -$401K | – | 3156 |
|
|
2021
Q2 | $401K | Buy |
+22,292
| New | +$432K | ﹤0.01% | 2148 |
|
|
2021
Q1 | – | Sell |
-23,898
| Closed | -$410K | – | 2965 |
|
|
2020
Q4 | $410K | Buy |
+23,898
| New | +$405K | 0.01% | 1884 |
|
|
2020
Q3 | – | Sell |
-12,774
| Closed | -$208K | – | 2623 |
|
|
2020
Q2 | $208K | Buy |
+12,774
| New | +$166K | ﹤0.01% | 2009 |
|
|
2020
Q1 | – | Sell |
-41,168
| Closed | -$596K | – | 2426 |
|
|
2019
Q4 | $596K | Buy |
+41,168
| New | +$511K | 0.01% | 1445 |
|
|
2019
Q3 | – | Sell |
-43,396
| Closed | -$509K | – | 2454 |
|
|
2019
Q2 | $509K | Buy |
+43,396
| New | +$486K | 0.01% | 1462 |
|
|
2015
Q3 | – | Sell |
-22,292
| Closed | -$220K | – | 2001 |
|
|
2015
Q2 | $220K | Sell |
22,292
-4,870
| -18% | -$49K | 0.01% | 1398 |
|
|
2015
Q1 | $239K | Buy |
+27,162
| New | +$196K | 0.01% | 1406 |
|
Other funds holding SNEX
VBA
AC
