CSS
Cubist Systematic Strategies’s Sonos SONO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
1,393,706
+994,025
| +249% | +$10.7M | 0.07% | 167 |
|
|
2025
Q1 | $4.26M | Sell |
399,681
-239,321
| -37% | -$2.55M | 0.03% | 478 |
|
|
2024
Q4 | $9.61M | Buy |
+639,002
| New | +$9.61M | 0.06% | 190 |
|
|
2024
Q3 | – | Sell |
-256,333
| Closed | -$3.78M | – | 2186 |
|
|
2024
Q2 | $3.78M | Buy |
256,333
+253,611
| +9,317% | +$3.74M | 0.03% | 407 |
|
|
2024
Q1 | $51.9K | Sell |
2,722
-182,533
| -99% | -$3.48M | ﹤0.01% | 1914 |
|
|
2023
Q4 | $3.18M | Buy |
185,255
+154,879
| +510% | +$2.65M | 0.02% | 636 |
|
|
2023
Q3 | $392K | Sell |
30,376
-168,361
| -85% | -$2.17M | ﹤0.01% | 1342 |
|
|
2023
Q2 | $3.25M | Buy |
+198,737
| New | +$3.25M | 0.02% | 662 |
|
|
2023
Q1 | – | Sell |
-33,816
| Closed | -$571K | – | 3235 |
|
|
2022
Q4 | $571K | Buy |
33,816
+3,301
| +11% | +$55.8K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $424K | Sell |
30,515
-107,264
| -78% | -$1.49M | ﹤0.01% | 2596 |
|
|
2022
Q2 | $2.49M | Buy |
137,779
+59,362
| +76% | +$1.07M | 0.02% | 1395 |
|
|
2022
Q1 | $2.21M | Sell |
78,417
-54,249
| -41% | -$1.53M | 0.02% | 1399 |
|
|
2021
Q4 | $3.95M | Sell |
132,666
-6,306
| -5% | -$188K | 0.04% | 814 |
|
|
2021
Q3 | $4.5M | Sell |
138,972
-18,426
| -12% | -$596K | 0.06% | 519 |
|
|
2021
Q2 | $5.55M | Sell |
157,398
-114,542
| -42% | -$4.04M | 0.06% | 480 |
|
|
2021
Q1 | $10.2M | Sell |
271,940
-263,814
| -49% | -$9.89M | 0.13% | 157 |
|
|
2020
Q4 | $12.5M | Buy |
535,754
+425,889
| +388% | +$9.96M | 0.17% | 103 |
|
|
2020
Q3 | $1.67M | Buy |
109,865
+83,398
| +315% | +$1.27M | 0.02% | 1016 |
|
|
2020
Q2 | $387K | Sell |
26,467
-36,115
| -58% | -$528K | 0.01% | 1717 |
|
|
2020
Q1 | $531K | Sell |
62,582
-14,892
| -19% | -$126K | 0.01% | 1216 |
|
|
2019
Q4 | $1.21M | Sell |
77,474
-35,498
| -31% | -$554K | 0.02% | 1041 |
|
|
2019
Q3 | $1.52M | Buy |
112,972
+96,951
| +605% | +$1.3M | 0.03% | 765 |
|
|
2019
Q2 | $182K | Sell |
16,021
-30,559
| -66% | -$347K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $479K | Buy |
46,580
+27,730
| +147% | +$285K | 0.02% | 1228 |
|
|
2018
Q4 | $185K | Buy |
+18,850
| New | +$185K | 0.01% | 1575 |
|