Cubist Systematic Strategies’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,369
| Closed | -$280K | – | 4294 |
|
|
2024
Q1 | $280K | Sell |
5,369
-35,051
| -87% | -$1.81M | ﹤0.01% | 2910 |
|
|
2023
Q4 | $2.07M | Buy |
40,420
+26,775
| +196% | +$1.34M | 0.01% | 1480 |
|
|
2023
Q3 | $493K | Buy |
+13,645
| New | +$529K | ﹤0.01% | 2326 |
|
|
2023
Q1 | – | Sell |
-11,629
| Closed | -$404K | – | 4594 |
|
|
2022
Q4 | $404K | Buy |
11,629
+1,840
| +19% | +$63.5K | ﹤0.01% | 3165 |
|
|
2022
Q3 | $307K | Sell |
9,789
-16,259
| -62% | -$537K | ﹤0.01% | 3502 |
|
|
2022
Q2 | $800K | Buy |
26,048
+10,645
| +69% | +$322K | ﹤0.01% | 2652 |
|
|
2022
Q1 | $483K | Sell |
15,403
-6,402
| -29% | -$185K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $615K | Buy |
+21,805
| New | +$653K | 0.01% | 2296 |
|
|
2020
Q1 | – | Sell |
-6,978
| Closed | -$296K | – | 2537 |
|
|
2019
Q4 | $296K | Buy |
+6,978
| New | +$293K | 0.01% | 1842 |
|
|
2019
Q3 | – | Sell |
-11,956
| Closed | -$382K | – | 2552 |
|
|
2019
Q2 | $382K | Buy |
+11,956
| New | +$394K | 0.01% | 1652 |
|
|
2018
Q2 | – | Sell |
-6,706
| Closed | -$239K | – | 2109 |
|
|
2018
Q1 | $239K | Sell |
6,706
-2,188
| -25% | -$82K | 0.01% | 1295 |
|
|
2017
Q4 | $330K | Sell |
8,894
-383
| -4% | -$14.9K | 0.02% | 1185 |
|
|
2017
Q3 | $366K | Buy |
+9,277
| New | +$326K | 0.02% | 1021 |
|
Other funds holding SP
Cubist Systematic Strategies's SP Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 5,369 shares — an estimated $280K sold.
Cubist Systematic Strategies first reported a position in SP in Q3 2017 and held it in 13 quarters. The position peaked at $2.07M in Q4 2023. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- Cubist Systematic Strategies reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 5,369 SP Plus Corporation shares in Q2 2024, an estimated $280K.
- Cubist Systematic Strategies first reported a position in SP Plus Corporation in Q3 2017 and held it in 13 quarters.
- Cubist Systematic Strategies's SP Plus Corporation position peaked at $2.07M in Q4 2023.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.