Cubist Systematic Strategies’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $196K | Buy |
70,899
+9,062
| +15% | +$28.9K | ﹤0.01% | 2657 |
|
|
2025
Q2 | $213K | Buy |
+61,837
| New | +$139K | ﹤0.01% | 2576 |
|
|
2025
Q1 | – | Sell |
-83,930
| Closed | -$224K | – | 3479 |
|
|
2024
Q4 | $224K | Buy |
83,930
+60,308
| +255% | +$151K | ﹤0.01% | 2522 |
|
|
2024
Q3 | $64K | Sell |
23,622
-135,681
| -85% | -$323K | ﹤0.01% | 2742 |
|
|
2024
Q2 | $384K | Buy |
+159,303
| New | +$506K | ﹤0.01% | 2256 |
|
|
2024
Q1 | – | Sell |
-8,115
| Closed | -$34.6K | – | 4237 |
|
|
2023
Q4 | $34.6K | Buy |
+8,115
| New | +$38.5K | ﹤0.01% | 3309 |
|
|
2022
Q4 | – | Sell |
-10,272
| Closed | -$85K | – | 4576 |
|
|
2022
Q3 | $85K | Buy |
+10,272
| New | +$97.3K | ﹤0.01% | 4054 |
|
|
2022
Q2 | – | Sell |
-62,661
| Closed | -$670K | – | 4560 |
|
|
2022
Q1 | $670K | Sell |
62,661
-31,998
| -34% | -$358K | 0.01% | 2340 |
|
|
2021
Q4 | $1.12M | Buy |
+94,659
| New | +$1.49M | 0.01% | 1837 |
|
|
2021
Q3 | – | Sell |
-18,719
| Closed | -$333K | – | 3159 |
|
|
2021
Q2 | $333K | Sell |
18,719
-55,818
| -75% | -$987K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $1.28M | Buy |
74,537
+20,993
| +39% | +$365K | 0.02% | 1366 |
|
|
2020
Q4 | $940K | Sell |
53,544
-25,134
| -32% | -$368K | 0.01% | 1425 |
|
|
2020
Q3 | $1.13M | Sell |
78,678
-69,638
| -47% | -$1.07M | 0.02% | 1264 |
|
|
2020
Q2 | $2.11M | Buy |
+148,316
| New | +$1.39M | 0.04% | 757 |
|
|
2020
Q1 | – | Sell |
-66,183
| Closed | -$531K | – | 2431 |
|
|
2019
Q4 | $531K | Buy |
66,183
+51,482
| +350% | +$364K | 0.01% | 1521 |
|
|
2019
Q3 | $76K | Buy |
+14,701
| New | +$63.3K | ﹤0.01% | 1979 |
|
|
2019
Q2 | – | Sell |
-39,123
| Closed | -$188K | – | 2573 |
|
|
2019
Q1 | $188K | Buy |
+39,123
| New | +$211K | 0.01% | 1817 |
|
|
2016
Q4 | – | Sell |
-1,271
| Closed | -$13K | – | 1873 |
|
|
2016
Q3 | $13K | Sell |
1,271
-10,205
| -89% | -$103K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $92K | Buy |
11,476
+8,276
| +259% | +$82.5K | 0.01% | 1522 |
|
|
2016
Q1 | $40K | Buy |
3,200
+2,277
| +247% | +$29K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $12K | Sell |
923
-74,868
| -99% | -$870K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $934K | Buy |
75,791
+65,591
| +643% | +$818K | 0.05% | 619 |
|
|
2015
Q2 | $116K | Buy |
+10,200
| New | +$102K | 0.01% | 1599 |
|
|
2014
Q3 | – | Sell |
-19,512
| Closed | -$156K | – | 1865 |
|
|
2014
Q2 | $156K | Buy |
+19,512
| New | +$178K | 0.01% | 1243 |
|
Other funds holding SPWH
USPCM
JCP
ACM
GF
