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Cubist Systematic Strategies’s SoFi Technologies SOFI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.4M | Buy |
+4,252,236
| New | +$77.4M | 0.36% | 7 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 2215 |
|
2024
Q4 | – | Sell |
-2,479,584
| Closed | -$19.5M | – | 2235 |
|
2024
Q3 | $19.5M | Buy |
+2,479,584
| New | +$19.5M | 0.12% | 76 |
|
2024
Q2 | – | Sell |
-121,782
| Closed | -$889K | – | 2498 |
|
2024
Q1 | $889K | Buy |
+121,782
| New | +$889K | 0.01% | 1194 |
|
2023
Q4 | – | Sell |
-495,362
| Closed | -$3.96M | – | 2621 |
|
2023
Q3 | $3.96M | Sell |
495,362
-882,539
| -64% | -$7.05M | 0.03% | 529 |
|
2023
Q2 | $11.5M | Buy |
1,377,901
+1,316,487
| +2,144% | +$11M | 0.08% | 230 |
|
2023
Q1 | $373K | Buy |
+61,414
| New | +$373K | ﹤0.01% | 1928 |
|
2022
Q4 | – | Sell |
-294,174
| Closed | -$1.44M | – | 3562 |
|
2022
Q3 | $1.44M | Buy |
294,174
+274,074
| +1,364% | +$1.34M | 0.01% | 1809 |
|
2022
Q2 | $106K | Sell |
20,100
-53,699
| -73% | -$283K | ﹤0.01% | 3419 |
|
2022
Q1 | $697K | Buy |
+73,799
| New | +$697K | 0.01% | 2292 |
|
2021
Q4 | – | Sell |
-71,820
| Closed | -$1.14M | – | 3614 |
|
2021
Q3 | $1.14M | Buy |
+71,820
| New | +$1.14M | 0.01% | 1419 |
|