Cubist Systematic Strategies’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
163,685
+84,912
| +108% | +$598K | 0.01% | 863 |
|
|
2025
Q1 | $362K | Sell |
78,773
-112,211
| -59% | -$515K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $1.2M | Buy |
190,984
+119,665
| +168% | +$750K | 0.01% | 752 |
|
|
2024
Q3 | $798K | Buy |
+71,319
| New | +$798K | ﹤0.01% | 875 |
|
|
2023
Q2 | – | Sell |
-28,598
| Closed | -$535K | – | 2969 |
|
|
2023
Q1 | $535K | Buy |
+28,598
| New | +$535K | ﹤0.01% | 1777 |
|
|
2021
Q4 | – | Sell |
-9,189
| Closed | -$187K | – | 3616 |
|
|
2021
Q3 | $187K | Buy |
+9,189
| New | +$187K | ﹤0.01% | 2604 |
|
|
2021
Q2 | – | Sell |
-6,573
| Closed | -$209K | – | 3098 |
|
|
2021
Q1 | $209K | Buy |
+6,573
| New | +$209K | ﹤0.01% | 2445 |
|
|
2020
Q4 | – | Sell |
-32,977
| Closed | -$606K | – | 2702 |
|
|
2020
Q3 | $606K | Buy |
+32,977
| New | +$606K | 0.01% | 1629 |
|
|
2018
Q4 | – | Sell |
-5,030
| Closed | -$149K | – | 2250 |
|
|
2018
Q3 | $149K | Sell |
5,030
-2,105
| -30% | -$62.4K | 0.01% | 1485 |
|
|
2018
Q2 | $251K | Sell |
7,135
-622
| -8% | -$21.9K | 0.01% | 1205 |
|
|
2018
Q1 | $214K | Buy |
+7,757
| New | +$214K | 0.01% | 1359 |
|
|
2017
Q2 | – | Sell |
-10,452
| Closed | -$190K | – | 1871 |
|
|
2017
Q1 | $190K | Buy |
+10,452
| New | +$190K | 0.01% | 1208 |
|
|
2016
Q4 | – | Sell |
-10,211
| Closed | -$188K | – | 1874 |
|
|
2016
Q3 | $188K | Buy |
+10,211
| New | +$188K | 0.01% | 1281 |
|