Cubist Systematic Strategies’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,343
| Closed | -$1.5M | – | 3536 |
|
|
2024
Q3 | $1.5M | Buy |
+22,343
| New | +$1.45M | 0.01% | 1586 |
|
|
2023
Q4 | – | Sell |
-5,423
| Closed | -$307K | – | 4079 |
|
|
2023
Q3 | $307K | Sell |
5,423
-7,583
| -58% | -$460K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $825K | Buy |
13,006
+7,509
| +137% | +$504K | 0.01% | 2076 |
|
|
2023
Q1 | $386K | Buy |
5,497
+2,058
| +60% | +$146K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $237K | Sell |
3,439
-24,880
| -88% | -$1.69M | ﹤0.01% | 3492 |
|
|
2022
Q3 | $1.76M | Sell |
28,319
-6,537
| -19% | -$467K | 0.01% | 2129 |
|
|
2022
Q2 | $2.59M | Buy |
34,856
+27,052
| +347% | +$2.03M | 0.02% | 1601 |
|
|
2022
Q1 | $560K | Sell |
7,804
-58,434
| -88% | -$3.87M | ﹤0.01% | 2463 |
|
|
2021
Q4 | $4.32M | Buy |
66,238
+59,911
| +947% | +$3.79M | 0.04% | 763 |
|
|
2021
Q3 | $387K | Sell |
6,327
-6,939
| -52% | -$475K | ﹤0.01% | 2199 |
|
|
2021
Q2 | $959K | Sell |
13,266
-5,133
| -28% | -$382K | 0.01% | 1601 |
|
|
2021
Q1 | $1.36M | Buy |
18,399
+14,004
| +319% | +$935K | 0.02% | 1315 |
|
|
2020
Q4 | $281K | Sell |
4,395
-56,916
| -93% | -$3.47M | ﹤0.01% | 2070 |
|
|
2020
Q3 | $3.26M | Buy |
61,311
+4,336
| +8% | +$259K | 0.05% | 615 |
|
|
2020
Q2 | $3.74M | Buy |
+56,975
| New | +$4.06M | 0.06% | 477 |
|
|
2020
Q1 | – | Sell |
-12,318
| Closed | -$1.03M | – | 2434 |
|
|
2019
Q4 | $1.03M | Buy |
12,318
+11,618
| +1,660% | +$952K | 0.02% | 1146 |
|
|
2019
Q3 | $61K | Sell |
700
-5,413
| -89% | -$456K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $513K | Buy |
6,113
+2,743
| +81% | +$230K | 0.01% | 1458 |
|
|
2019
Q1 | $277K | Buy |
+3,370
| New | +$263K | 0.01% | 1564 |
|
|
2018
Q3 | – | Sell |
-3,571
| Closed | -$252K | – | 2069 |
|
|
2018
Q2 | $252K | Sell |
3,571
-1,507
| -30% | -$106K | 0.01% | 1203 |
|
|
2018
Q1 | $367K | Buy |
+5,078
| New | +$346K | 0.02% | 1009 |
|
|
2017
Q3 | – | Sell |
-3,004
| Closed | -$210K | – | 1990 |
|
|
2017
Q2 | $210K | Buy |
+3,004
| New | +$210K | 0.01% | 1261 |
|
|
2017
Q1 | – | Sell |
-5,183
| Closed | -$335K | – | 1847 |
|
|
2016
Q4 | $335K | Buy |
+5,183
| New | +$326K | 0.03% | 902 |
|
|
2016
Q2 | – | Sell |
-6,329
| Closed | -$429K | – | 1867 |
|
|
2016
Q1 | $429K | Buy |
+6,329
| New | +$403K | 0.02% | 825 |
|
|
2015
Q4 | – | Sell |
-3,928
| Closed | -$214K | – | 1934 |
|
|
2015
Q3 | $214K | Buy |
+3,928
| New | +$209K | 0.01% | 1437 |
|
|
2014
Q4 | – | Sell |
-6,955
| Closed | -$323K | – | 2038 |
|
|
2014
Q3 | $323K | Sell |
6,955
-102
| -1% | -$4.89K | 0.02% | 1066 |
|
|
2014
Q2 | $343K | Buy |
+7,057
| New | +$330K | 0.02% | 903 |
|
Other funds holding SR
