Cubist Systematic Strategies’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,962
| Closed | -$37.6K | – | 2504 |
|
|
2024
Q1 | $37.6K | Buy |
+2,962
| New | +$37.6K | ﹤0.01% | 1946 |
|
|
2023
Q3 | – | Sell |
-68,032
| Closed | -$614K | – | 2525 |
|
|
2023
Q2 | $614K | Buy |
68,032
+57,987
| +577% | +$524K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $81.7K | Sell |
10,045
-30,159
| -75% | -$245K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $237K | Sell |
40,204
-15,667
| -28% | -$92.4K | ﹤0.01% | 2568 |
|
|
2022
Q3 | $277K | Sell |
55,871
-10,579
| -16% | -$52.4K | ﹤0.01% | 2820 |
|
|
2022
Q2 | $360K | Buy |
66,450
+35,350
| +114% | +$192K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $233K | Sell |
31,100
-18,461
| -37% | -$138K | ﹤0.01% | 2954 |
|
|
2021
Q4 | $403K | Buy |
+49,561
| New | +$403K | ﹤0.01% | 2602 |
|
|
2021
Q2 | – | Sell |
-65,940
| Closed | -$671K | – | 3094 |
|
|
2021
Q1 | $671K | Buy |
65,940
+33,477
| +103% | +$341K | 0.01% | 1790 |
|
|
2020
Q4 | $309K | Sell |
32,463
-42,924
| -57% | -$409K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $524K | Buy |
+75,387
| New | +$524K | 0.01% | 1718 |
|
|
2020
Q1 | – | Sell |
-22,775
| Closed | -$240K | – | 2429 |
|
|
2019
Q4 | $240K | Sell |
22,775
-39,872
| -64% | -$420K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $626K | Buy |
62,647
+14,917
| +31% | +$149K | 0.01% | 1185 |
|
|
2019
Q2 | $493K | Buy |
47,730
+14,896
| +45% | +$154K | 0.01% | 1479 |
|
|
2019
Q1 | $341K | Buy |
32,834
+1,686
| +5% | +$17.5K | 0.01% | 1429 |
|
|
2018
Q4 | $300K | Buy |
+31,148
| New | +$300K | 0.01% | 1278 |
|
|
2018
Q3 | – | Sell |
-67,439
| Closed | -$843K | – | 2049 |
|
|
2018
Q2 | $843K | Buy |
+67,439
| New | +$843K | 0.04% | 552 |
|
|
2017
Q3 | – | Sell |
-16,105
| Closed | -$224K | – | 1989 |
|
|
2017
Q2 | $224K | Buy |
+16,105
| New | +$224K | 0.01% | 1222 |
|
|
2017
Q1 | – | Sell |
-7,676
| Closed | -$89K | – | 1844 |
|
|
2016
Q4 | $89K | Buy |
+7,676
| New | +$89K | 0.01% | 1513 |
|
|
2016
Q3 | – | Sell |
-22,295
| Closed | -$261K | – | 1861 |
|
|
2016
Q2 | $261K | Buy |
+22,295
| New | +$261K | 0.02% | 1165 |
|
|
2015
Q3 | – | Sell |
-24,885
| Closed | -$367K | – | 2002 |
|
|
2015
Q2 | $367K | Sell |
24,885
-37,443
| -60% | -$552K | 0.02% | 1106 |
|
|
2015
Q1 | $882K | Buy |
+62,328
| New | +$882K | 0.04% | 636 |
|