Cubist Systematic Strategies’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300
| Closed | -$888 | – | 2421 |
|
|
2024
Q2 | $888 | Sell |
300
-1,054,988
| -100% | -$3.12M | ﹤0.01% | 1367 |
|
|
2024
Q1 | $3.17M | Buy |
1,055,288
+1,002,634
| +1,904% | +$3.01M | 0.02% | 689 |
|
|
2023
Q4 | $254K | Buy |
52,654
+17,738
| +51% | +$85.7K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $215K | Sell |
34,916
-658,631
| -95% | -$4.06M | ﹤0.01% | 1499 |
|
|
2023
Q2 | $6.8M | Buy |
693,547
+208,501
| +43% | +$2.04M | 0.05% | 390 |
|
|
2023
Q1 | $6.71M | Buy |
485,046
+231,150
| +91% | +$3.2M | 0.04% | 458 |
|
|
2022
Q4 | $4.58M | Sell |
253,896
-1,037
| -0.4% | -$18.7K | 0.03% | 741 |
|
|
2022
Q3 | $5.87M | Buy |
254,933
+221,673
| +666% | +$5.11M | 0.03% | 698 |
|
|
2022
Q2 | $526K | Sell |
33,260
-130,816
| -80% | -$2.07M | ﹤0.01% | 2580 |
|
|
2022
Q1 | $3.52M | Buy |
164,076
+133,237
| +432% | +$2.86M | 0.03% | 1017 |
|
|
2021
Q4 | $644K | Sell |
30,839
-11,166
| -27% | -$233K | 0.01% | 2260 |
|
|
2021
Q3 | $953K | Buy |
42,005
+10,690
| +34% | +$243K | 0.01% | 1561 |
|
|
2021
Q2 | $915K | Sell |
31,315
-86,616
| -73% | -$2.53M | 0.01% | 1642 |
|
|
2021
Q1 | $3.95M | Buy |
117,931
+49,511
| +72% | +$1.66M | 0.05% | 568 |
|
|
2020
Q4 | $1.75M | Buy |
68,420
+10,783
| +19% | +$276K | 0.02% | 1033 |
|
|
2020
Q3 | $721K | Sell |
57,637
-5,546
| -9% | -$69.4K | 0.01% | 1521 |
|
|
2020
Q2 | $317K | Buy |
63,183
+41,538
| +192% | +$208K | 0.01% | 1831 |
|
|
2020
Q1 | $72K | Sell |
21,645
-383,364
| -95% | -$1.28M | ﹤0.01% | 1965 |
|
|
2019
Q4 | $2.07M | Buy |
405,009
+275,788
| +213% | +$1.41M | 0.04% | 731 |
|
|
2019
Q3 | $928K | Sell |
129,221
-171,458
| -57% | -$1.23M | 0.02% | 1001 |
|
|
2019
Q2 | $2.11M | Buy |
300,679
+232,640
| +342% | +$1.63M | 0.04% | 662 |
|
|
2019
Q1 | $290K | Buy |
+68,039
| New | +$290K | 0.01% | 1516 |
|
|
2018
Q4 | – | Sell |
-6,832
| Closed | -$33K | – | 2307 |
|
|
2018
Q3 | $33K | Sell |
6,832
-10,576
| -61% | -$51.1K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $87K | Sell |
17,408
-9,096
| -34% | -$45.5K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $139K | Buy |
+26,504
| New | +$139K | 0.01% | 1520 |
|
|
2017
Q4 | – | Sell |
-51,023
| Closed | -$244K | – | 2137 |
|
|
2017
Q3 | $244K | Buy |
+51,023
| New | +$244K | 0.01% | 1310 |
|
|
2017
Q1 | – | Sell |
-10,541
| Closed | -$46K | – | 1909 |
|
|
2016
Q4 | $46K | Sell |
10,541
-33,201
| -76% | -$145K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $256K | Buy |
43,742
+5,732
| +15% | +$33.5K | 0.02% | 1114 |
|
|
2016
Q2 | $386K | Buy |
38,010
+25,594
| +206% | +$260K | 0.02% | 933 |
|
|
2016
Q1 | $182K | Buy |
12,416
+10,257
| +475% | +$150K | 0.01% | 1255 |
|
|
2015
Q4 | $42K | Sell |
2,159
-46,934
| -96% | -$913K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $644K | Sell |
49,093
-4,005
| -8% | -$52.5K | 0.03% | 796 |
|
|
2015
Q2 | $988K | Buy |
53,098
+5,816
| +12% | +$108K | 0.05% | 576 |
|
|
2015
Q1 | $969K | Buy |
47,282
+2,013
| +4% | +$41.3K | 0.05% | 591 |
|
|
2014
Q4 | $766K | Buy |
45,269
+13,668
| +43% | +$231K | 0.04% | 634 |
|
|
2014
Q3 | $701K | Sell |
31,601
-103,856
| -77% | -$2.3M | 0.04% | 632 |
|
|
2014
Q2 | $3.64M | Buy |
+135,457
| New | +$3.64M | 0.22% | 94 |
|