Cubist Systematic Strategies’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Cubist Systematic Strategies’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,515	Closed	-$1.46M	–	5025
2022 Q2	$1.46M	Buy	+32,515	New	+$1.6M	0.01%	2154
2021 Q4	–	Sell	-4,128	Closed	-$203K	–	3731
2021 Q3	$203K	Sell	4,128 -1,821	-31%	-$86.9K	﹤0.01%	2584
2021 Q2	$303K	Sell	5,949 -26,535	-82%	-$1.4M	﹤0.01%	2323
2021 Q1	$1.71M	Buy	32,484 +11,220	+53%	+$586K	0.02%	1150
2020 Q4	$948K	Buy	21,264 +9,167	+76%	+$396K	0.01%	1420
2020 Q3	$489K	Buy	+12,097	New	+$531K	0.01%	1759
2020 Q1	–	Sell	-7,186	Closed	-$432K	–	2576
2019 Q4	$432K	Sell	7,186 -1,094	-13%	-$63.5K	0.01%	1633
2019 Q3	$486K	Buy	8,280 +517	+7%	+$32K	0.01%	1306
2019 Q2	$529K	Sell	7,763 -9,184	-54%	-$668K	0.01%	1442
2019 Q1	$1.35M	Sell	16,947 -15,387	-48%	-$1.26M	0.04%	612
2018 Q4	$2.28M	Buy	32,334 +29,890	+1,223%	+$2.5M	0.11%	227
2018 Q3	$245K	Sell	2,444 -2,662	-52%	-$252K	0.01%	1287
2018 Q2	$459K	Buy	+5,106	New	+$488K	0.02%	840
2018 Q1	–	Sell	-9,193	Closed	-$674K	–	2145
2017 Q4	$674K	Buy	9,193 +2,016	+28%	+$147K	0.04%	708
2017 Q3	$544K	Buy	+7,177	New	+$548K	0.03%	769
2016 Q4	–	Sell	-3,652	Closed	-$270K	–	1946
2016 Q3	$270K	Buy	3,652 +2,289	+168%	+$165K	0.02%	1080
2016 Q2	$98K	Sell	1,363 -2,636	-66%	-$180K	0.01%	1512
2016 Q1	$261K	Buy	3,999 +2,351	+143%	+$136K	0.01%	1066
2015 Q4	$99K	Buy	+1,648	New	+$109K	0.01%	1511
2015 Q3	–	Sell	-1,572	Closed	-$135K	–	2070
2015 Q2	$135K	Buy	+1,572	New	+$138K	0.01%	1570

Other funds holding SNP

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Cubist Systematic Strategies's SNP Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 32,515 shares — an estimated $1.46M sold.

Cubist Systematic Strategies first reported a position in SNP in Q2 2015 and held it in 20 quarters. The position peaked at $2.28M in Q4 2018. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

Cubist Systematic Strategies reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 32,515 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $1.46M.
Cubist Systematic Strategies first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2015 and held it in 20 quarters.
Cubist Systematic Strategies's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $2.28M in Q4 2018.
15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.