Cubist Systematic Strategies’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2262 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2214 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2234 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2184 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2497 |
|
|
2024
Q1 | – | Sell |
-25,381
| Closed | -$1.78M | – | 2762 |
|
|
2023
Q4 | $1.78M | Buy |
+25,381
| New | +$1.78M | 0.01% | 878 |
|
|
2023
Q3 | – | Sell |
-2,226
| Closed | -$156K | – | 2519 |
|
|
2023
Q2 | $156K | Buy |
+2,226
| New | +$156K | ﹤0.01% | 1728 |
|
|
2023
Q1 | – | Sell |
-21,610
| Closed | -$1.54M | – | 3233 |
|
|
2022
Q4 | $1.54M | Sell |
21,610
-442,447
| -95% | -$31.6M | 0.01% | 1466 |
|
|
2022
Q3 | $31.6M | Buy |
464,057
+418,200
| +912% | +$28.4M | 0.18% | 28 |
|
|
2022
Q2 | $3.27M | Buy |
45,857
+3,145
| +7% | +$224K | 0.02% | 1152 |
|
|
2022
Q1 | $3.1M | Buy |
42,712
+16,951
| +66% | +$1.23M | 0.03% | 1115 |
|
|
2021
Q4 | $1.77M | Sell |
25,761
-77,693
| -75% | -$5.33M | 0.02% | 1481 |
|
|
2021
Q3 | $6.41M | Sell |
103,454
-187,694
| -64% | -$11.6M | 0.08% | 338 |
|
|
2021
Q2 | $17.6M | Buy |
291,148
+50,664
| +21% | +$3.07M | 0.2% | 76 |
|
|
2021
Q1 | $14.9M | Buy |
240,484
+205,320
| +584% | +$12.8M | 0.19% | 79 |
|
|
2020
Q4 | $2.16M | Sell |
35,164
-90,677
| -72% | -$5.57M | 0.03% | 896 |
|
|
2020
Q3 | $6.82M | Sell |
125,841
-153,282
| -55% | -$8.31M | 0.1% | 280 |
|
|
2020
Q2 | $14.5M | Buy |
279,123
+243,525
| +684% | +$12.6M | 0.25% | 56 |
|
|
2020
Q1 | $1.93M | Buy |
35,598
+26,498
| +291% | +$1.43M | 0.05% | 484 |
|
|
2019
Q4 | $580K | Buy |
9,100
+4,109
| +82% | +$262K | 0.01% | 1465 |
|
|
2019
Q3 | $308K | Sell |
4,991
-14,948
| -75% | -$922K | 0.01% | 1543 |
|
|
2019
Q2 | $1.1M | Buy |
19,939
+8,405
| +73% | +$465K | 0.02% | 988 |
|
|
2019
Q1 | $596K | Sell |
11,534
-38,947
| -77% | -$2.01M | 0.02% | 1074 |
|
|
2018
Q4 | $2.22M | Buy |
50,481
+29,199
| +137% | +$1.28M | 0.1% | 239 |
|
|
2018
Q3 | $928K | Sell |
21,282
-552
| -3% | -$24.1K | 0.05% | 497 |
|
|
2018
Q2 | $1.01M | Buy |
+21,834
| New | +$1.01M | 0.05% | 477 |
|
|
2018
Q1 | – | Sell |
-13,220
| Closed | -$636K | – | 2047 |
|
|
2017
Q4 | $636K | Buy |
13,220
+6,520
| +97% | +$314K | 0.03% | 735 |
|
|
2017
Q3 | $329K | Sell |
6,700
-96,705
| -94% | -$4.75M | 0.02% | 1093 |
|
|
2017
Q2 | $4.95M | Buy |
103,405
+61,933
| +149% | +$2.97M | 0.32% | 42 |
|
|
2017
Q1 | $2.06M | Buy |
41,472
+5,728
| +16% | +$285K | 0.15% | 144 |
|
|
2016
Q4 | $1.76M | Sell |
35,744
-28,288
| -44% | -$1.39M | 0.14% | 181 |
|
|
2016
Q3 | $3.29M | Buy |
64,032
+55,932
| +691% | +$2.87M | 0.21% | 78 |
|
|
2016
Q2 | $434K | Sell |
8,100
-10,204
| -56% | -$547K | 0.03% | 858 |
|
|
2016
Q1 | $947K | Buy |
+18,304
| New | +$947K | 0.05% | 490 |
|
|
2015
Q4 | – | Sell |
-25,977
| Closed | -$1.16M | – | 1928 |
|
|
2015
Q3 | $1.16M | Buy |
+25,977
| New | +$1.16M | 0.06% | 490 |
|
|
2015
Q2 | – | Sell |
-17,132
| Closed | -$759K | – | 2029 |
|
|
2015
Q1 | $759K | Buy |
+17,132
| New | +$759K | 0.04% | 703 |
|
|
2014
Q4 | – | Sell |
-8,293
| Closed | -$362K | – | 2033 |
|
|
2014
Q3 | $362K | Sell |
8,293
-16,726
| -67% | -$730K | 0.02% | 1002 |
|
|
2014
Q2 | $1.14M | Buy |
+25,019
| New | +$1.14M | 0.07% | 428 |
|