Cubist Systematic Strategies’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3882 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3827 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3832 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3883 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3851 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4166 |
|
|
2024
Q1 | – | Sell |
-25,381
| Closed | -$1.75M | – | 4406 |
|
|
2023
Q4 | $1.78M | Buy |
+25,381
| New | +$1.74M | 0.02% | 1619 |
|
|
2023
Q3 | – | Sell |
-2,226
| Closed | -$154K | – | 3952 |
|
|
2023
Q2 | $156K | Buy |
+2,226
| New | +$160K | ﹤0.01% | 2894 |
|
|
2023
Q1 | – | Sell |
-21,610
| Closed | -$1.46M | – | 4384 |
|
|
2022
Q4 | $1.54M | Sell |
21,610
-442,447
| -95% | -$29.6M | 0.01% | 2067 |
|
|
2022
Q3 | $31.6M | Buy |
464,057
+418,200
| +912% | +$31.7M | 0.23% | 41 |
|
|
2022
Q2 | $3.27M | Buy |
45,857
+3,145
| +7% | +$231K | 0.02% | 1377 |
|
|
2022
Q1 | $3.1M | Buy |
42,712
+16,951
| +66% | +$1.15M | 0.03% | 1115 |
|
|
2021
Q4 | $1.77M | Sell |
25,761
-77,693
| -75% | -$4.95M | 0.02% | 1481 |
|
|
2021
Q3 | $6.41M | Sell |
103,454
-187,694
| -64% | -$12.1M | 0.08% | 338 |
|
|
2021
Q2 | $17.6M | Buy |
291,148
+50,664
| +21% | +$3.24M | 0.2% | 76 |
|
|
2021
Q1 | $14.9M | Buy |
240,484
+205,320
| +584% | +$12.3M | 0.19% | 79 |
|
|
2020
Q4 | $2.16M | Sell |
35,164
-90,677
| -72% | -$5.45M | 0.03% | 896 |
|
|
2020
Q3 | $6.82M | Sell |
125,841
-153,282
| -55% | -$8.19M | 0.1% | 280 |
|
|
2020
Q2 | $14.5M | Buy |
279,123
+243,525
| +684% | +$13.5M | 0.25% | 56 |
|
|
2020
Q1 | $1.93M | Buy |
35,598
+26,498
| +291% | +$1.68M | 0.05% | 484 |
|
|
2019
Q4 | $580K | Buy |
9,100
+4,109
| +82% | +$255K | 0.01% | 1465 |
|
|
2019
Q3 | $308K | Sell |
4,991
-14,948
| -75% | -$866K | 0.01% | 1543 |
|
|
2019
Q2 | $1.1M | Buy |
19,939
+8,405
| +73% | +$450K | 0.02% | 988 |
|
|
2019
Q1 | $596K | Sell |
11,534
-38,947
| -77% | -$1.91M | 0.02% | 1074 |
|
|
2018
Q4 | $2.22M | Buy |
50,481
+29,199
| +137% | +$1.33M | 0.1% | 239 |
|
|
2018
Q3 | $928K | Sell |
21,282
-552
| -3% | -$25.4K | 0.05% | 507 |
|
|
2018
Q2 | $1.01M | Buy |
+21,834
| New | +$977K | 0.06% | 478 |
|
|
2018
Q1 | – | Sell |
-13,220
| Closed | -$636K | – | 2047 |
|
|
2017
Q4 | $636K | Buy |
13,220
+6,520
| +97% | +$332K | 0.03% | 735 |
|
|
2017
Q3 | $329K | Sell |
6,700
-96,705
| -94% | -$4.69M | 0.02% | 1093 |
|
|
2017
Q2 | $4.95M | Buy |
103,405
+61,933
| +149% | +$3.11M | 0.32% | 42 |
|
|
2017
Q1 | $2.06M | Buy |
41,472
+5,728
| +16% | +$283K | 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% | +$2.95M | 0.21% | 78 |
|
|
2016
Q2 | $434K | Sell |
8,100
-10,204
| -56% | -$513K | 0.03% | 858 |
|
|
2016
Q1 | $947K | Buy |
+18,304
| New | +$892K | 0.05% | 490 |
|
|
2015
Q4 | – | Sell |
-25,977
| Closed | -$1.16M | – | 1928 |
|
|
2015
Q3 | $1.16M | Buy |
+25,977
| New | +$1.14M | 0.06% | 490 |
|
|
2015
Q2 | – | Sell |
-17,132
| Closed | -$759K | – | 2029 |
|
|
2015
Q1 | $759K | Buy |
+17,132
| New | +$814K | 0.04% | 703 |
|
|
2014
Q4 | – | Sell |
-8,293
| Closed | -$362K | – | 2035 |
|
|
2014
Q3 | $362K | Sell |
8,293
-16,726
| -67% | -$735K | 0.02% | 1002 |
|
|
2014
Q2 | $1.14M | Buy |
+25,019
| New | +$1.11M | 0.07% | 430 |
|
Other funds holding SO
