Cubist Systematic Strategies’s SouthState Bank Corporation SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
+140,825
| New | +$13M | 0.06% | 208 |
|
|
2023
Q3 | – | Sell |
-6,635
| Closed | -$437K | – | 2532 |
|
|
2023
Q2 | $437K | Sell |
6,635
-7,979
| -55% | -$525K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $1.04M | Sell |
14,614
-53,637
| -79% | -$3.82M | 0.01% | 1457 |
|
|
2022
Q4 | $5.21M | Buy |
68,251
+17,635
| +35% | +$1.35M | 0.03% | 659 |
|
|
2022
Q3 | $4.01M | Buy |
50,616
+23,781
| +89% | +$1.88M | 0.02% | 1010 |
|
|
2022
Q2 | $2.07M | Buy |
26,835
+21,967
| +451% | +$1.69M | 0.01% | 1548 |
|
|
2022
Q1 | $397K | Sell |
4,868
-10,314
| -68% | -$841K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $1.22M | Sell |
15,182
-3,587
| -19% | -$287K | 0.01% | 1766 |
|
|
2021
Q3 | $1.4M | Buy |
18,769
+17,721
| +1,691% | +$1.32M | 0.02% | 1271 |
|
|
2021
Q2 | $86K | Sell |
1,048
-27,114
| -96% | -$2.23M | ﹤0.01% | 2726 |
|
|
2021
Q1 | $2.21M | Buy |
28,162
+21,952
| +353% | +$1.72M | 0.03% | 966 |
|
|
2020
Q4 | $449K | Sell |
6,210
-4,709
| -43% | -$340K | 0.01% | 1830 |
|
|
2020
Q3 | $526K | Sell |
10,919
-33,855
| -76% | -$1.63M | 0.01% | 1717 |
|
|
2020
Q2 | $2.13M | Buy |
44,774
+39,752
| +792% | +$1.89M | 0.04% | 748 |
|
|
2020
Q1 | $295K | Buy |
+5,022
| New | +$295K | 0.01% | 1531 |
|
|
2019
Q2 | – | Sell |
-3,970
| Closed | -$271K | – | 2576 |
|
|
2019
Q1 | $271K | Sell |
3,970
-6,566
| -62% | -$448K | 0.01% | 1573 |
|
|
2018
Q4 | $632K | Buy |
+10,536
| New | +$632K | 0.03% | 812 |
|
|
2018
Q2 | – | Sell |
-3,425
| Closed | -$292K | – | 2028 |
|
|
2018
Q1 | $292K | Buy |
3,425
+91
| +3% | +$7.76K | 0.02% | 1170 |
|
|
2017
Q4 | $291K | Buy |
+3,334
| New | +$291K | 0.02% | 1265 |
|