Cubist Systematic Strategies’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Sell |
92,674
-106,031
| -53% | -$8.03M | 0.03% | 375 |
|
|
2025
Q1 | $14.2M | Buy |
+198,705
| New | +$14.2M | 0.09% | 137 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2247 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2196 |
|
|
2024
Q2 | – | Sell |
-68,816
| Closed | -$4.94M | – | 2511 |
|
|
2024
Q1 | $4.94M | Buy |
+68,816
| New | +$4.94M | 0.03% | 516 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2630 |
|
|
2023
Q3 | – | Sell |
-122,990
| Closed | -$8.95M | – | 2531 |
|
|
2023
Q2 | $8.95M | Buy |
+122,990
| New | +$8.95M | 0.06% | 299 |
|
|
2023
Q1 | – | Sell |
-66,274
| Closed | -$5.12M | – | 3242 |
|
|
2022
Q4 | $5.12M | Sell |
66,274
-250,110
| -79% | -$19.3M | 0.03% | 675 |
|
|
2022
Q3 | $23.7M | Buy |
316,384
+38,808
| +14% | +$2.91M | 0.13% | 77 |
|
|
2022
Q2 | $20.9M | Buy |
277,576
+271,818
| +4,721% | +$20.4M | 0.13% | 90 |
|
|
2022
Q1 | $484K | Sell |
5,758
-178,350
| -97% | -$15M | ﹤0.01% | 2535 |
|
|
2021
Q4 | $12.2M | Buy |
184,108
+112,416
| +157% | +$7.44M | 0.12% | 158 |
|
|
2021
Q3 | $4.54M | Sell |
71,692
-67,202
| -48% | -$4.25M | 0.06% | 514 |
|
|
2021
Q2 | $9.2M | Buy |
138,894
+129,802
| +1,428% | +$8.6M | 0.1% | 250 |
|
|
2021
Q1 | $603K | Sell |
9,092
-114,160
| -93% | -$7.57M | 0.01% | 1856 |
|
|
2020
Q4 | $7.85M | Sell |
123,252
-117,550
| -49% | -$7.49M | 0.11% | 240 |
|
|
2020
Q3 | $14.3M | Sell |
240,802
-174,804
| -42% | -$10.3M | 0.21% | 60 |
|
|
2020
Q2 | $24.4M | Buy |
415,606
+392,938
| +1,733% | +$23M | 0.42% | 9 |
|
|
2020
Q1 | $1.28M | Buy |
22,668
+4,536
| +25% | +$256K | 0.03% | 680 |
|
|
2019
Q4 | $1.37M | Sell |
18,132
-73,652
| -80% | -$5.58M | 0.03% | 963 |
|
|
2019
Q3 | $6.77M | Buy |
91,784
+76,084
| +485% | +$5.62M | 0.13% | 201 |
|
|
2019
Q2 | $1.08M | Buy |
15,700
+11,086
| +240% | +$762K | 0.02% | 1000 |
|
|
2019
Q1 | $290K | Sell |
4,614
-69,056
| -94% | -$4.34M | 0.01% | 1514 |
|
|
2018
Q4 | $3.99M | Buy |
73,670
+73,070
| +12,178% | +$3.95M | 0.19% | 85 |
|
|
2018
Q3 | $34K | Sell |
600
-18,298
| -97% | -$1.04M | ﹤0.01% | 1737 |
|
|
2018
Q2 | $1.1M | Buy |
18,898
+13,032
| +222% | +$756K | 0.06% | 444 |
|
|
2018
Q1 | $326K | Sell |
5,866
-51,338
| -90% | -$2.85M | 0.02% | 1095 |
|
|
2017
Q4 | $3.06M | Buy |
57,204
+23,782
| +71% | +$1.27M | 0.16% | 116 |
|
|
2017
Q3 | $1.91M | Buy |
33,422
+19,670
| +143% | +$1.12M | 0.11% | 188 |
|
|
2017
Q2 | $775K | Sell |
13,752
-3,466
| -20% | -$195K | 0.05% | 535 |
|
|
2017
Q1 | $951K | Sell |
17,218
-50,922
| -75% | -$2.81M | 0.07% | 361 |
|
|
2016
Q4 | $3.43M | Buy |
68,140
+42,664
| +167% | +$2.15M | 0.27% | 51 |
|
|
2016
Q3 | $1.37M | Buy |
25,476
+16,240
| +176% | +$870K | 0.09% | 305 |
|
|
2016
Q2 | $527K | Sell |
9,236
-38,664
| -81% | -$2.21M | 0.03% | 736 |
|
|
2016
Q1 | $2.49M | Sell |
47,900
-52,236
| -52% | -$2.72M | 0.14% | 154 |
|
|
2015
Q4 | $4.71M | Buy |
+100,136
| New | +$4.71M | 0.28% | 53 |
|
|
2015
Q3 | – | Sell |
-39,100
| Closed | -$1.93M | – | 2003 |
|
|
2015
Q2 | $1.93M | Sell |
39,100
-37,402
| -49% | -$1.85M | 0.09% | 284 |
|
|
2015
Q1 | $4.17M | Buy |
76,502
+62,632
| +452% | +$3.41M | 0.2% | 99 |
|
|
2014
Q4 | $772K | Buy |
13,870
+5,178
| +60% | +$288K | 0.04% | 626 |
|
|
2014
Q3 | $458K | Sell |
8,692
-26,672
| -75% | -$1.41M | 0.03% | 884 |
|
|
2014
Q2 | $1.85M | Buy |
+35,364
| New | +$1.85M | 0.11% | 255 |
|