Cubist Systematic Strategies’s Sable Offshore Corp SOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,574
| Closed | -$269K | – | 2752 |
|
|
2024
Q1 | $269K | Buy |
+24,574
| New | +$269K | ﹤0.01% | 1571 |
|
|
2022
Q4 | – | Sell |
-235,809
| Closed | -$2.32M | – | 3638 |
|
|
2022
Q3 | $2.32M | Buy |
235,809
+54,602
| +30% | +$537K | 0.01% | 1465 |
|
|
2022
Q2 | $1.77M | Buy |
181,207
+131,044
| +261% | +$1.28M | 0.01% | 1672 |
|
|
2022
Q1 | $489K | Buy |
50,163
+8,060
| +19% | +$78.6K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $409K | Buy |
+42,103
| New | +$409K | ﹤0.01% | 2596 |
|