Cubist Systematic Strategies’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2237 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2187 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2500 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2763 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2622 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2522 |
|
|
2023
Q2 | – | Sell |
-8,000
| Closed | -$145K | – | 2962 |
|
|
2023
Q1 | $145K | Sell |
8,000
-87,945
| -92% | -$1.59M | ﹤0.01% | 2326 |
|
|
2022
Q4 | $1.46M | Sell |
95,945
-173,530
| -64% | -$2.65M | 0.01% | 1506 |
|
|
2022
Q3 | $3.45M | Buy |
269,475
+231,465
| +609% | +$2.97M | 0.02% | 1121 |
|
|
2022
Q2 | $622K | Buy |
38,010
+11,165
| +42% | +$183K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $551K | Buy |
26,845
+14,845
| +124% | +$305K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $303K | Sell |
12,000
-10,065
| -46% | -$254K | ﹤0.01% | 2790 |
|
|
2021
Q3 | $488K | Buy |
22,065
+11,705
| +113% | +$259K | 0.01% | 2052 |
|
|
2021
Q2 | $201K | Sell |
10,360
-3,140
| -23% | -$60.9K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $286K | Sell |
13,500
-7,800
| -37% | -$165K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $431K | Sell |
21,300
-410,085
| -95% | -$8.3M | 0.01% | 1852 |
|
|
2020
Q3 | $6.62M | Buy |
431,385
+318,455
| +282% | +$4.89M | 0.1% | 289 |
|
|
2020
Q2 | $1.56M | Buy |
112,930
+70,205
| +164% | +$970K | 0.03% | 938 |
|
|
2020
Q1 | $506K | Buy |
42,725
+25,865
| +153% | +$306K | 0.01% | 1251 |
|
|
2019
Q4 | $229K | Buy |
+16,860
| New | +$229K | ﹤0.01% | 1984 |
|
|
2019
Q3 | – | Sell |
-15,560
| Closed | -$163K | – | 2458 |
|
|
2019
Q2 | $163K | Sell |
15,560
-4,135
| -21% | -$43.3K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $166K | Sell |
19,695
-73,325
| -79% | -$618K | 0.01% | 1863 |
|
|
2018
Q4 | $898K | Buy |
93,020
+90,870
| +4,227% | +$877K | 0.04% | 614 |
|
|
2018
Q3 | $26K | Sell |
2,150
-6,200
| -74% | -$75K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $86K | Sell |
8,350
-227,670
| -96% | -$2.34M | ﹤0.01% | 1576 |
|
|
2018
Q1 | $2.28M | Buy |
236,020
+144,830
| +159% | +$1.4M | 0.13% | 184 |
|
|
2017
Q4 | $820K | Sell |
91,190
-135,400
| -60% | -$1.22M | 0.04% | 592 |
|
|
2017
Q3 | $1.69M | Buy |
226,590
+160,915
| +245% | +$1.2M | 0.09% | 226 |
|
|
2017
Q2 | $502K | Buy |
65,675
+1,155
| +2% | +$8.83K | 0.03% | 739 |
|
|
2017
Q1 | $435K | Sell |
64,520
-70,955
| -52% | -$478K | 0.03% | 712 |
|
|
2016
Q4 | $759K | Buy |
135,475
+22,760
| +20% | +$128K | 0.06% | 469 |
|
|
2016
Q3 | $749K | Buy |
112,715
+69,590
| +161% | +$462K | 0.05% | 532 |
|
|
2016
Q2 | $253K | Sell |
43,125
-242,290
| -85% | -$1.42M | 0.01% | 1189 |
|
|
2016
Q1 | $1.47M | Buy |
285,415
+42,140
| +17% | +$217K | 0.08% | 316 |
|
|
2015
Q4 | $1.2M | Buy |
243,275
+149,700
| +160% | +$737K | 0.07% | 398 |
|
|
2015
Q3 | $459K | Buy |
93,575
+35,195
| +60% | +$173K | 0.02% | 1012 |
|
|
2015
Q2 | $331K | Sell |
58,380
-73,790
| -56% | -$418K | 0.02% | 1176 |
|
|
2015
Q1 | $708K | Buy |
132,170
+81,625
| +161% | +$437K | 0.03% | 742 |
|
|
2014
Q4 | $207K | Buy |
50,545
+38,425
| +317% | +$157K | 0.01% | 1486 |
|
|
2014
Q3 | $44K | Buy |
+12,120
| New | +$44K | ﹤0.01% | 1644 |
|