Cubist Systematic Strategies’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-111,708
| Closed | -$981K | – | 3315 |
|
|
2021
Q2 | $981K | Buy |
111,708
+100,017
| +856% | +$688K | 0.01% | 1588 |
|
|
2021
Q1 | $73K | Sell |
11,691
-7,194
| -38% | -$42.1K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $98K | Sell |
18,885
-70,730
| -79% | -$346K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $358K | Buy |
+89,615
| New | +$353K | 0.01% | 1918 |
|
|
2020
Q2 | – | Sell |
-34,111
| Closed | -$87K | – | 2593 |
|
|
2020
Q1 | $87K | Sell |
34,111
-10,016
| -23% | -$63.9K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $338K | Buy |
+44,127
| New | +$327K | 0.01% | 1779 |
|
|
2019
Q3 | – | Sell |
-18,576
| Closed | -$125K | – | 2606 |
|
|
2019
Q2 | $125K | Buy |
+18,576
| New | +$114K | ﹤0.01% | 2188 |
|
|
2019
Q1 | – | Sell |
-94,560
| Closed | -$390K | – | 2486 |
|
|
2018
Q4 | $390K | Buy |
94,560
+78,341
| +483% | +$413K | 0.02% | 1115 |
|
|
2018
Q3 | $96K | Buy |
+16,219
| New | +$107K | 0.01% | 1611 |
|
|
2018
Q1 | – | Sell |
-26,492
| Closed | -$200K | – | 2161 |
|
|
2017
Q4 | $200K | Buy |
+26,492
| New | +$221K | 0.01% | 1530 |
|
|
2017
Q2 | – | Sell |
-31,254
| Closed | -$319K | – | 1951 |
|
|
2017
Q1 | $319K | Buy |
31,254
+17,981
| +135% | +$183K | 0.02% | 867 |
|
|
2016
Q4 | $130K | Sell |
13,273
-7,241
| -35% | -$73K | 0.01% | 1414 |
|
|
2016
Q3 | $237K | Buy |
20,514
+7,951
| +63% | +$93.9K | 0.02% | 1156 |
|
|
2016
Q2 | $134K | Buy |
+12,563
| New | +$134K | 0.01% | 1451 |
|
|
2016
Q1 | – | Sell |
-11,004
| Closed | -$108K | – | 1918 |
|
|
2015
Q4 | $108K | Buy |
+11,004
| New | +$109K | 0.01% | 1503 |
|
|
2015
Q3 | – | Sell |
-57,568
| Closed | -$770K | – | 2078 |
|
|
2015
Q2 | $770K | Buy |
57,568
+24,219
| +73% | +$384K | 0.04% | 718 |
|
|
2015
Q1 | $555K | Buy |
+33,349
| New | +$562K | 0.03% | 871 |
|
Cubist Systematic Strategies's SNR Position: Q3 2021 in Review
Cubist Systematic Strategies sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 111,708 shares — an estimated $981K sold.
Cubist Systematic Strategies first reported a position in SNR in Q1 2015 and held it in 17 quarters. The position peaked at $981K in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Cubist Systematic Strategies reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Cubist Systematic Strategies sold 111,708 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $981K.
- Cubist Systematic Strategies first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2015 and held it in 17 quarters.
- Cubist Systematic Strategies's NEW SENIOR INVESTMENT GROUP INC. position peaked at $981K in Q2 2021.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.