Cubist Systematic Strategies’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$48K | – | 2197 |
|
|
2018
Q2 | $48K | Buy |
+1,400
| New | +$48K | ﹤0.01% | 1649 |
|
|
2018
Q1 | – | Sell |
-9,686
| Closed | -$266K | – | 2210 |
|
|
2017
Q4 | $266K | Buy |
+9,686
| New | +$266K | 0.01% | 1338 |
|
|
2017
Q3 | – | Sell |
-35,700
| Closed | -$946K | – | 2109 |
|
|
2017
Q2 | $946K | Sell |
35,700
-1,251
| -3% | -$33.2K | 0.06% | 451 |
|
|
2017
Q1 | $937K | Buy |
36,951
+35,892
| +3,389% | +$910K | 0.07% | 369 |
|
|
2016
Q4 | $28K | Buy |
+1,059
| New | +$28K | ﹤0.01% | 1621 |
|
|
2016
Q3 | – | Sell |
-131,000
| Closed | -$3.54M | – | 1979 |
|
|
2016
Q2 | $3.54M | Buy |
131,000
+106,963
| +445% | +$2.89M | 0.21% | 80 |
|
|
2016
Q1 | $845K | Buy |
24,037
+22,647
| +1,629% | +$796K | 0.05% | 527 |
|
|
2015
Q4 | $45K | Sell |
1,390
-65,488
| -98% | -$2.12M | ﹤0.01% | 1607 |
|
|
2015
Q3 | $1.54M | Sell |
66,878
-21,725
| -25% | -$499K | 0.08% | 370 |
|
|
2015
Q2 | $2.55M | Buy |
88,603
+29,590
| +50% | +$852K | 0.12% | 205 |
|
|
2015
Q1 | $1.87M | Buy |
59,013
+22,166
| +60% | +$703K | 0.09% | 293 |
|
|
2014
Q4 | $1M | Buy |
36,847
+25,775
| +233% | +$702K | 0.05% | 507 |
|
|
2014
Q3 | $248K | Sell |
11,072
-36,515
| -77% | -$818K | 0.02% | 1227 |
|
|
2014
Q2 | $1.05M | Buy |
+47,587
| New | +$1.05M | 0.06% | 458 |
|