Cubist Systematic Strategies’s 1st Source SRCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
+35,917
| New | +$2.23M | 0.01% | 706 |
|
|
2025
Q1 | – | Sell |
-6,765
| Closed | -$395K | – | 2222 |
|
|
2024
Q4 | $395K | Sell |
6,765
-9,909
| -59% | -$579K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $998K | Buy |
+16,674
| New | +$998K | 0.01% | 809 |
|
|
2024
Q1 | – | Sell |
-7,690
| Closed | -$423K | – | 2770 |
|
|
2023
Q4 | $423K | Sell |
7,690
-11,816
| -61% | -$649K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $821K | Buy |
19,506
+15,708
| +414% | +$661K | 0.01% | 1113 |
|
|
2023
Q2 | $159K | Buy |
+3,798
| New | +$159K | ﹤0.01% | 1723 |
|
|
2023
Q1 | – | Sell |
-5,081
| Closed | -$270K | – | 3241 |
|
|
2022
Q4 | $270K | Sell |
5,081
-4,290
| -46% | -$228K | ﹤0.01% | 2506 |
|
|
2022
Q3 | $434K | Buy |
+9,371
| New | +$434K | ﹤0.01% | 2582 |
|
|
2022
Q1 | – | Sell |
-5,626
| Closed | -$279K | – | 3733 |
|
|
2021
Q4 | $279K | Buy |
+5,626
| New | +$279K | ﹤0.01% | 2846 |
|