Cubist Systematic Strategies’s Sapiens International SPNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $647K | Sell |
22,106
-22,553
| -51% | -$660K | ﹤0.01% | 990 |
|
2025
Q1 | $1.21M | Sell |
44,659
-24,154
| -35% | -$654K | 0.01% | 829 |
|
2024
Q4 | $1.85M | Buy |
+68,813
| New | +$1.85M | 0.01% | 623 |
|
2024
Q2 | – | Sell |
-16,047
| Closed | -$516K | – | 2503 |
|
2024
Q1 | $516K | Sell |
16,047
-20,315
| -56% | -$653K | ﹤0.01% | 1374 |
|
2023
Q4 | $1.05M | Sell |
36,362
-7,449
| -17% | -$216K | 0.01% | 1081 |
|
2023
Q3 | $1.25M | Buy |
43,811
+16,263
| +59% | +$462K | 0.01% | 963 |
|
2023
Q2 | $733K | Buy |
27,548
+8,401
| +44% | +$223K | ﹤0.01% | 1278 |
|
2023
Q1 | $416K | Sell |
19,147
-19,131
| -50% | -$416K | ﹤0.01% | 1890 |
|
2022
Q4 | $707K | Buy |
38,278
+6,014
| +19% | +$111K | ﹤0.01% | 1976 |
|
2022
Q3 | $619K | Buy |
32,264
+3,649
| +13% | +$70K | ﹤0.01% | 2372 |
|
2022
Q2 | $692K | Buy |
28,615
+2,429
| +9% | +$58.7K | ﹤0.01% | 2372 |
|
2022
Q1 | $665K | Buy |
26,186
+10,884
| +71% | +$276K | 0.01% | 2333 |
|
2021
Q4 | $527K | Buy |
+15,302
| New | +$527K | 0.01% | 2414 |
|
2021
Q3 | – | Sell |
-14,152
| Closed | -$372K | – | 3157 |
|
2021
Q2 | $372K | Buy |
+14,152
| New | +$372K | ﹤0.01% | 2198 |
|