Cubist Systematic Strategies’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,369
| Closed | -$280K | – | 2845 |
|
|
2024
Q1 | $280K | Sell |
5,369
-35,051
| -87% | -$1.83M | ﹤0.01% | 1558 |
|
|
2023
Q4 | $2.07M | Buy |
40,420
+26,775
| +196% | +$1.37M | 0.01% | 803 |
|
|
2023
Q3 | $493K | Buy |
+13,645
| New | +$493K | ﹤0.01% | 1275 |
|
|
2023
Q1 | – | Sell |
-11,629
| Closed | -$404K | – | 3408 |
|
|
2022
Q4 | $404K | Buy |
11,629
+1,840
| +19% | +$63.9K | ﹤0.01% | 2302 |
|
|
2022
Q3 | $307K | Sell |
9,789
-16,259
| -62% | -$510K | ﹤0.01% | 2767 |
|
|
2022
Q2 | $800K | Buy |
26,048
+10,645
| +69% | +$327K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $483K | Sell |
15,403
-6,402
| -29% | -$201K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $615K | Buy |
+21,805
| New | +$615K | 0.01% | 2296 |
|
|
2020
Q1 | – | Sell |
-6,978
| Closed | -$296K | – | 2537 |
|
|
2019
Q4 | $296K | Buy |
+6,978
| New | +$296K | 0.01% | 1842 |
|
|
2019
Q3 | – | Sell |
-11,956
| Closed | -$382K | – | 2552 |
|
|
2019
Q2 | $382K | Buy |
+11,956
| New | +$382K | 0.01% | 1652 |
|
|
2018
Q2 | – | Sell |
-6,706
| Closed | -$239K | – | 2108 |
|
|
2018
Q1 | $239K | Sell |
6,706
-2,188
| -25% | -$78K | 0.01% | 1295 |
|
|
2017
Q4 | $330K | Sell |
8,894
-383
| -4% | -$14.2K | 0.02% | 1185 |
|
|
2017
Q3 | $366K | Buy |
+9,277
| New | +$366K | 0.02% | 1021 |
|