Cubist Systematic Strategies’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2221 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2245 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2195 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2509 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2769 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2628 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2529 |
|
|
2023
Q2 | – | Sell |
-20,406
| Closed | -$1.65M | – | 2967 |
|
|
2023
Q1 | $1.65M | Sell |
20,406
-75,941
| -79% | -$6.16M | 0.01% | 1218 |
|
|
2022
Q4 | $7.69M | Buy |
96,347
+75,599
| +364% | +$6.04M | 0.04% | 427 |
|
|
2022
Q3 | $1.88M | Sell |
20,748
-163,870
| -89% | -$14.9M | 0.01% | 1631 |
|
|
2022
Q2 | $15.4M | Buy |
184,618
+156,005
| +545% | +$13M | 0.09% | 169 |
|
|
2022
Q1 | $2.45M | Buy |
28,613
+20,223
| +241% | +$1.73M | 0.02% | 1312 |
|
|
2021
Q4 | $423K | Buy |
8,390
+4,017
| +92% | +$203K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $235K | Buy |
4,373
+3,090
| +241% | +$166K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $61K | Sell |
1,283
-33,450
| -96% | -$1.59M | ﹤0.01% | 2769 |
|
|
2021
Q1 | $1.84M | Buy |
34,733
+30,592
| +739% | +$1.62M | 0.02% | 1091 |
|
|
2020
Q4 | $203K | Buy |
+4,141
| New | +$203K | ﹤0.01% | 2231 |
|
|
2020
Q3 | – | Sell |
-14,805
| Closed | -$386K | – | 2624 |
|
|
2020
Q2 | $386K | Buy |
+14,805
| New | +$386K | 0.01% | 1718 |
|
|
2020
Q1 | – | Sell |
-13,993
| Closed | -$373K | – | 2433 |
|
|
2019
Q4 | $373K | Buy |
+13,993
| New | +$373K | 0.01% | 1718 |
|
|
2019
Q1 | – | Sell |
-15,172
| Closed | -$581K | – | 2407 |
|
|
2018
Q4 | $581K | Sell |
15,172
-567
| -4% | -$21.7K | 0.03% | 869 |
|
|
2018
Q3 | $720K | Buy |
+15,739
| New | +$720K | 0.04% | 611 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$15K | – | 2027 |
|
|
2018
Q1 | $15K | Sell |
300
-575
| -66% | -$28.8K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $52K | Sell |
875
-5,257
| -86% | -$312K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $341K | Sell |
6,132
-36
| -0.6% | -$2K | 0.02% | 1074 |
|
|
2017
Q2 | $204K | Buy |
+6,168
| New | +$204K | 0.01% | 1275 |
|
|
2017
Q1 | – | Sell |
-6,534
| Closed | -$187K | – | 1846 |
|
|
2016
Q4 | $187K | Sell |
6,534
-9,817
| -60% | -$281K | 0.01% | 1292 |
|
|
2016
Q3 | $440K | Sell |
16,351
-265
| -2% | -$7.13K | 0.03% | 768 |
|
|
2016
Q2 | $411K | Buy |
+16,616
| New | +$411K | 0.02% | 892 |
|
|
2015
Q4 | – | Sell |
-14,157
| Closed | -$200K | – | 1933 |
|
|
2015
Q3 | $200K | Sell |
14,157
-6,840
| -33% | -$96.6K | 0.01% | 1480 |
|
|
2015
Q2 | $328K | Sell |
20,997
-3,817
| -15% | -$59.6K | 0.02% | 1182 |
|
|
2015
Q1 | $441K | Sell |
24,814
-1,443
| -5% | -$25.6K | 0.02% | 1005 |
|
|
2014
Q4 | $611K | Buy |
+26,257
| New | +$611K | 0.03% | 769 |
|