Cubist Systematic Strategies’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,255
| Closed | -$1.06M | – | 2212 |
|
|
2024
Q4 | $1.06M | Buy |
+43,255
| New | +$1.06M | 0.01% | 790 |
|
|
2024
Q2 | – | Sell |
-288,348
| Closed | -$7.31M | – | 2493 |
|
|
2024
Q1 | $7.31M | Buy |
288,348
+236,384
| +455% | +$5.99M | 0.04% | 358 |
|
|
2023
Q4 | $1.42M | Sell |
51,964
-13,609
| -21% | -$371K | 0.01% | 963 |
|
|
2023
Q3 | $1.62M | Sell |
65,573
-29,794
| -31% | -$738K | 0.01% | 860 |
|
|
2023
Q2 | $3.08M | Sell |
95,367
-109,703
| -53% | -$3.54M | 0.02% | 689 |
|
|
2023
Q1 | $5.72M | Buy |
205,070
+202,528
| +7,967% | +$5.65M | 0.03% | 528 |
|
|
2022
Q4 | $68.4K | Buy |
2,542
+402
| +19% | +$10.8K | ﹤0.01% | 2906 |
|
|
2022
Q3 | $50K | Sell |
2,140
-25,616
| -92% | -$599K | ﹤0.01% | 3330 |
|
|
2022
Q2 | $775K | Sell |
27,756
-221,200
| -89% | -$6.18M | ﹤0.01% | 2296 |
|
|
2022
Q1 | $7.94M | Buy |
248,956
+218,039
| +705% | +$6.96M | 0.07% | 421 |
|
|
2021
Q4 | $1.07M | Buy |
30,917
+20,048
| +184% | +$694K | 0.01% | 1860 |
|
|
2021
Q3 | $373K | Buy |
+10,869
| New | +$373K | ﹤0.01% | 2218 |
|
|
2021
Q2 | – | Sell |
-16,386
| Closed | -$621K | – | 3091 |
|
|
2021
Q1 | $621K | Buy |
16,386
+16,186
| +8,093% | +$613K | 0.01% | 1834 |
|
|
2020
Q4 | $8K | Sell |
200
-15,460
| -99% | -$618K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $612K | Buy |
15,660
+9,193
| +142% | +$359K | 0.01% | 1623 |
|
|
2020
Q2 | $247K | Sell |
6,467
-2,084
| -24% | -$79.6K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $307K | Buy |
8,551
+1,629
| +24% | +$58.5K | 0.01% | 1507 |
|
|
2019
Q4 | $333K | Buy |
+6,922
| New | +$333K | 0.01% | 1789 |
|
|
2019
Q3 | – | Sell |
-12,231
| Closed | -$533K | – | 2455 |
|
|
2019
Q2 | $533K | Buy |
+12,231
| New | +$533K | 0.01% | 1440 |
|
|
2019
Q1 | – | Sell |
-3,067
| Closed | -$115K | – | 2405 |
|
|
2018
Q4 | $115K | Sell |
3,067
-7,478
| -71% | -$280K | 0.01% | 1734 |
|
|
2018
Q3 | $391K | Buy |
+10,545
| New | +$391K | 0.02% | 976 |
|
|
2018
Q2 | – | Sell |
-2,005
| Closed | -$76K | – | 2024 |
|
|
2018
Q1 | $76K | Sell |
2,005
-21,752
| -92% | -$825K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $832K | Buy |
23,757
+19,990
| +531% | +$700K | 0.04% | 583 |
|
|
2017
Q3 | $137K | Sell |
3,767
-10,049
| -73% | -$365K | 0.01% | 1560 |
|
|
2017
Q2 | $481K | Sell |
13,816
-12,246
| -47% | -$426K | 0.03% | 772 |
|
|
2017
Q1 | $806K | Buy |
26,062
+20,752
| +391% | +$642K | 0.06% | 426 |
|
|
2016
Q4 | $160K | Sell |
5,310
-18,836
| -78% | -$568K | 0.01% | 1345 |
|
|
2016
Q3 | $792K | Buy |
+24,146
| New | +$792K | 0.05% | 508 |
|
|
2016
Q1 | – | Sell |
-2,992
| Closed | -$107K | – | 1813 |
|
|
2015
Q4 | $107K | Buy |
2,992
+2,335
| +355% | +$83.5K | 0.01% | 1505 |
|
|
2015
Q3 | $23K | Sell |
657
-14,376
| -96% | -$503K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $510K | Sell |
15,033
-55,833
| -79% | -$1.89M | 0.02% | 954 |
|
|
2015
Q1 | $2.42M | Buy |
70,866
+69,984
| +7,935% | +$2.39M | 0.12% | 216 |
|
|
2014
Q4 | $32K | Buy |
+882
| New | +$32K | ﹤0.01% | 1799 |
|
|
2014
Q3 | – | Sell |
-63
| Closed | -$2K | – | 1863 |
|
|
2014
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1482 |
|