Cubist Systematic Strategies’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-111,708
| Closed | -$981K | – | 3315 |
|
|
2021
Q2 | $981K | Buy |
111,708
+100,017
| +856% | +$878K | 0.01% | 1588 |
|
|
2021
Q1 | $73K | Sell |
11,691
-7,194
| -38% | -$44.9K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $98K | Sell |
18,885
-70,730
| -79% | -$367K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $358K | Buy |
+89,615
| New | +$358K | 0.01% | 1918 |
|
|
2020
Q2 | – | Sell |
-34,111
| Closed | -$87K | – | 2593 |
|
|
2020
Q1 | $87K | Sell |
34,111
-10,016
| -23% | -$25.5K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $338K | Buy |
+44,127
| New | +$338K | 0.01% | 1779 |
|
|
2019
Q3 | – | Sell |
-18,576
| Closed | -$125K | – | 2606 |
|
|
2019
Q2 | $125K | Buy |
+18,576
| New | +$125K | ﹤0.01% | 2188 |
|
|
2019
Q1 | – | Sell |
-94,560
| Closed | -$390K | – | 2486 |
|
|
2018
Q4 | $390K | Buy |
94,560
+78,341
| +483% | +$323K | 0.02% | 1115 |
|
|
2018
Q3 | $96K | Buy |
+16,219
| New | +$96K | 0.01% | 1595 |
|
|
2018
Q1 | – | Sell |
-26,492
| Closed | -$200K | – | 2161 |
|
|
2017
Q4 | $200K | Buy |
+26,492
| New | +$200K | 0.01% | 1530 |
|
|
2017
Q2 | – | Sell |
-31,254
| Closed | -$319K | – | 1951 |
|
|
2017
Q1 | $319K | Buy |
31,254
+17,981
| +135% | +$184K | 0.02% | 867 |
|
|
2016
Q4 | $130K | Sell |
13,273
-7,241
| -35% | -$70.9K | 0.01% | 1414 |
|
|
2016
Q3 | $237K | Buy |
20,514
+7,951
| +63% | +$91.9K | 0.02% | 1156 |
|
|
2016
Q2 | $134K | Buy |
+12,563
| New | +$134K | 0.01% | 1451 |
|
|
2016
Q1 | – | Sell |
-11,004
| Closed | -$108K | – | 1917 |
|
|
2015
Q4 | $108K | Buy |
+11,004
| New | +$108K | 0.01% | 1503 |
|
|
2015
Q3 | – | Sell |
-57,568
| Closed | -$770K | – | 2077 |
|
|
2015
Q2 | $770K | Buy |
57,568
+24,219
| +73% | +$324K | 0.04% | 718 |
|
|
2015
Q1 | $555K | Buy |
+33,349
| New | +$555K | 0.03% | 871 |
|