Cubist Systematic Strategies’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Buy |
+1,213
| New | +$188K | ﹤0.01% | 1230 |
|
|
2023
Q4 | – | Sell |
-21,666
| Closed | -$3.25M | – | 2631 |
|
|
2023
Q3 | $3.25M | Buy |
+21,666
| New | +$3.25M | 0.02% | 592 |
|
|
2023
Q1 | – | Sell |
-18,294
| Closed | -$1.62M | – | 3243 |
|
|
2022
Q4 | $1.62M | Sell |
18,294
-106,902
| -85% | -$9.48M | 0.01% | 1439 |
|
|
2022
Q3 | $9.82M | Buy |
125,196
+103,444
| +476% | +$8.11M | 0.06% | 361 |
|
|
2022
Q2 | $2.19M | Sell |
21,752
-9,333
| -30% | -$939K | 0.01% | 1499 |
|
|
2022
Q1 | $3.39M | Buy |
+31,085
| New | +$3.39M | 0.03% | 1045 |
|
|
2021
Q4 | – | Sell |
-4,734
| Closed | -$506K | – | 3617 |
|
|
2021
Q3 | $506K | Sell |
4,734
-1,627
| -26% | -$174K | 0.01% | 2034 |
|
|
2021
Q2 | $703K | Sell |
6,361
-7,356
| -54% | -$813K | 0.01% | 1789 |
|
|
2021
Q1 | $1.42M | Sell |
13,717
-6,527
| -32% | -$677K | 0.02% | 1283 |
|
|
2020
Q4 | $1.89M | Buy |
20,244
+1,544
| +8% | +$144K | 0.03% | 986 |
|
|
2020
Q3 | $1.82M | Sell |
18,700
-6,011
| -24% | -$584K | 0.03% | 971 |
|
|
2020
Q2 | $2.09M | Buy |
24,711
+6,590
| +36% | +$556K | 0.04% | 769 |
|
|
2020
Q1 | $1.12M | Sell |
18,121
-18,630
| -51% | -$1.15M | 0.03% | 757 |
|
|
2019
Q4 | $2.95M | Buy |
36,751
+35,151
| +2,197% | +$2.82M | 0.05% | 542 |
|
|
2019
Q3 | $111K | Sell |
1,600
-554
| -26% | -$38.4K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $143K | Sell |
2,154
-2,684
| -55% | -$178K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $287K | Sell |
4,838
-2,203
| -31% | -$131K | 0.01% | 1525 |
|
|
2018
Q4 | $381K | Sell |
7,041
-3,983
| -36% | -$216K | 0.02% | 1128 |
|
|
2018
Q3 | $799K | Buy |
11,024
+8,210
| +292% | +$595K | 0.04% | 556 |
|
|
2018
Q2 | $175K | Buy |
+2,814
| New | +$175K | 0.01% | 1396 |
|
|
2018
Q1 | – | Sell |
-20,601
| Closed | -$1.18M | – | 2051 |
|
|
2017
Q4 | $1.18M | Buy |
+20,601
| New | +$1.18M | 0.06% | 397 |
|
|
2017
Q1 | – | Sell |
-14,315
| Closed | -$626K | – | 1848 |
|
|
2016
Q4 | $626K | Buy |
+14,315
| New | +$626K | 0.05% | 562 |
|
|
2016
Q1 | – | Sell |
-7,922
| Closed | -$271K | – | 1815 |
|
|
2015
Q4 | $271K | Buy |
+7,922
| New | +$271K | 0.02% | 1179 |
|
|
2015
Q3 | – | Sell |
-6,677
| Closed | -$227K | – | 2004 |
|
|
2015
Q2 | $227K | Buy |
+6,677
| New | +$227K | 0.01% | 1378 |
|
|
2014
Q4 | – | Sell |
-7,662
| Closed | -$223K | – | 2038 |
|
|
2014
Q3 | $223K | Buy |
+7,662
| New | +$223K | 0.01% | 1304 |
|