Cubist Systematic Strategies’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,285
| Closed | -$1.7M | – | 2804 |
|
|
2024
Q1 | $1.7M | Buy |
32,285
+16,116
| +100% | +$850K | 0.01% | 940 |
|
|
2023
Q4 | $801K | Buy |
+16,169
| New | +$801K | 0.01% | 1202 |
|
|
2023
Q3 | – | Sell |
-145,569
| Closed | -$6.76M | – | 2714 |
|
|
2023
Q2 | $6.76M | Buy |
145,569
+79,520
| +120% | +$3.69M | 0.04% | 391 |
|
|
2023
Q1 | $2.88M | Buy |
66,049
+14,727
| +29% | +$642K | 0.02% | 912 |
|
|
2022
Q4 | $2.56M | Buy |
51,322
+44,425
| +644% | +$2.22M | 0.01% | 1144 |
|
|
2022
Q3 | $290K | Sell |
6,897
-773
| -10% | -$32.5K | ﹤0.01% | 2796 |
|
|
2022
Q2 | $336K | Sell |
7,670
-8,372
| -52% | -$367K | ﹤0.01% | 2861 |
|
|
2022
Q1 | $945K | Buy |
+16,042
| New | +$945K | 0.01% | 2069 |
|
|
2021
Q4 | – | Sell |
-17,083
| Closed | -$1.16M | – | 3679 |
|
|
2021
Q3 | $1.16M | Sell |
17,083
-44,612
| -72% | -$3.03M | 0.01% | 1406 |
|
|
2021
Q2 | $4.41M | Sell |
61,695
-16,506
| -21% | -$1.18M | 0.05% | 611 |
|
|
2021
Q1 | $5.28M | Buy |
78,201
+28,852
| +58% | +$1.95M | 0.07% | 430 |
|
|
2020
Q4 | $3.42M | Buy |
+49,349
| New | +$3.42M | 0.05% | 639 |
|
|
2020
Q3 | – | Sell |
-8,291
| Closed | -$464K | – | 2676 |
|
|
2020
Q2 | $464K | Sell |
8,291
-7,584
| -48% | -$424K | 0.01% | 1624 |
|
|
2020
Q1 | $771K | Buy |
15,875
+10,129
| +176% | +$492K | 0.02% | 991 |
|
|
2019
Q4 | $367K | Buy |
+5,746
| New | +$367K | 0.01% | 1726 |
|
|
2019
Q3 | – | Sell |
-13,809
| Closed | -$659K | – | 2542 |
|
|
2019
Q2 | $659K | Buy |
13,809
+13,046
| +1,710% | +$623K | 0.01% | 1305 |
|
|
2019
Q1 | $42K | Sell |
763
-9,801
| -93% | -$540K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $388K | Buy |
10,564
+2,223
| +27% | +$81.6K | 0.02% | 1118 |
|
|
2018
Q3 | $489K | Buy |
8,341
+2,130
| +34% | +$125K | 0.03% | 829 |
|
|
2018
Q2 | $406K | Sell |
6,211
-17,272
| -74% | -$1.13M | 0.02% | 903 |
|
|
2018
Q1 | $1.37M | Buy |
+23,483
| New | +$1.37M | 0.08% | 325 |
|
|
2017
Q4 | – | Sell |
-3,571
| Closed | -$256K | – | 2135 |
|
|
2017
Q3 | $256K | Sell |
3,571
-15,071
| -81% | -$1.08M | 0.01% | 1281 |
|
|
2017
Q2 | $1.42M | Buy |
18,642
+17,939
| +2,552% | +$1.37M | 0.09% | 293 |
|
|
2017
Q1 | $58K | Sell |
703
-14,122
| -95% | -$1.17M | ﹤0.01% | 1462 |
|
|
2016
Q4 | $1.14M | Buy |
14,825
+12,322
| +492% | +$949K | 0.09% | 321 |
|
|
2016
Q3 | $201K | Buy |
2,503
+2,403
| +2,403% | +$193K | 0.01% | 1254 |
|
|
2016
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1656 |
|
|
2016
Q1 | – | Sell |
-6,150
| Closed | -$742K | – | 1879 |
|
|
2015
Q4 | $742K | Buy |
6,150
+3,867
| +169% | +$467K | 0.04% | 618 |
|
|
2015
Q3 | $318K | Sell |
2,283
-167
| -7% | -$23.3K | 0.02% | 1203 |
|
|
2015
Q2 | $328K | Sell |
2,450
-3,624
| -60% | -$485K | 0.02% | 1183 |
|
|
2015
Q1 | $853K | Buy |
6,074
+3,140
| +107% | +$441K | 0.04% | 658 |
|
|
2014
Q4 | $385K | Sell |
2,934
-843
| -22% | -$111K | 0.02% | 1034 |
|
|
2014
Q3 | $440K | Buy |
3,777
+939
| +33% | +$109K | 0.03% | 906 |
|
|
2014
Q2 | $336K | Buy |
+2,838
| New | +$336K | 0.02% | 915 |
|