Cubist Systematic Strategies’s Sociedad Química y Minera de Chile SQM Stock Holding History

Cubist Systematic Strategies’s Portfolio SQM Stock Details SQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,406	Closed	-$1.45M	–	4259
2023 Q1	$1.65M	Sell	20,406 -75,941	-79%	-$6.54M	0.01%	1807
2022 Q4	$7.69M	Buy	96,347 +75,599	+364%	+$7M	0.04%	670
2022 Q3	$1.88M	Sell	20,748 -163,870	-89%	-$15.9M	0.01%	2070
2022 Q2	$15.4M	Buy	184,618 +156,005	+545%	+$13.7M	0.09%	222
2022 Q1	$2.45M	Buy	28,613 +20,223	+241%	+$1.29M	0.02%	1312
2021 Q4	$423K	Buy	8,390 +4,017	+92%	+$230K	﹤0.01%	2569
2021 Q3	$235K	Buy	4,373 +3,090	+241%	+$158K	﹤0.01%	2493
2021 Q2	$61K	Sell	1,283 -33,450	-96%	-$1.65M	﹤0.01%	2769
2021 Q1	$1.84M	Buy	34,733 +30,592	+739%	+$1.68M	0.02%	1091
2020 Q4	$203K	Buy	+4,141	New	+$174K	﹤0.01%	2231
2020 Q3	–	Sell	-14,805	Closed	-$386K	–	2624
2020 Q2	$386K	Buy	+14,805	New	+$356K	0.01%	1718
2020 Q1	–	Sell	-13,993	Closed	-$373K	–	2433
2019 Q4	$373K	Buy	+13,993	New	+$369K	0.01%	1718
2019 Q1	–	Sell	-15,172	Closed	-$581K	–	2407
2018 Q4	$581K	Sell	15,172 -567	-4%	-$24.4K	0.03%	869
2018 Q3	$720K	Buy	+15,739	New	+$725K	0.04%	621
2018 Q2	–	Sell	-300	Closed	-$15K	–	2028
2018 Q1	$15K	Sell	300 -575	-66%	-$31.1K	﹤0.01%	1760
2017 Q4	$52K	Sell	875 -5,257	-86%	-$301K	﹤0.01%	1776
2017 Q3	$341K	Sell	6,132 -36	-0.6%	-$1.62K	0.02%	1074
2017 Q2	$204K	Buy	+6,168	New	+$217K	0.01%	1275
2017 Q1	–	Sell	-6,534	Closed	-$187K	–	1846
2016 Q4	$187K	Sell	6,534 -9,817	-60%	-$279K	0.01%	1292
2016 Q3	$440K	Sell	16,351 -265	-2%	-$6.75K	0.03%	768
2016 Q2	$411K	Buy	+16,616	New	+$365K	0.02%	892
2015 Q4	–	Sell	-14,157	Closed	-$200K	–	1933
2015 Q3	$200K	Sell	14,157 -6,840	-33%	-$98.6K	0.01%	1480
2015 Q2	$328K	Sell	20,997 -3,817	-15%	-$73K	0.02%	1182
2015 Q1	$441K	Sell	24,814 -1,443	-5%	-$33K	0.02%	1005
2014 Q4	$611K	Buy	+26,257	New	+$614K	0.03%	771