Cubist Systematic Strategies’s Sasol SSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.26M | Buy |
285,377
+80,593
| +39% | +$356K | 0.01% | 841 |
|
2025
Q1 | $866K | Buy |
204,784
+28,026
| +16% | +$119K | 0.01% | 907 |
|
2024
Q4 | $806K | Buy |
176,758
+2,221
| +1% | +$10.1K | 0.01% | 867 |
|
2024
Q3 | $1.18M | Buy |
174,537
+111,387
| +176% | +$753K | 0.01% | 764 |
|
2024
Q2 | $481K | Buy |
63,150
+63,073
| +81,913% | +$480K | ﹤0.01% | 941 |
|
2024
Q1 | $601 | Sell |
77
-149,695
| -100% | -$1.17M | ﹤0.01% | 2127 |
|
2023
Q4 | $1.49M | Buy |
+149,772
| New | +$1.49M | 0.01% | 944 |
|
2023
Q3 | – | Sell |
-42,877
| Closed | -$531K | – | 2533 |
|
2023
Q2 | $531K | Buy |
+42,877
| New | +$531K | ﹤0.01% | 1385 |
|
2023
Q1 | – | Sell |
-59,026
| Closed | -$927K | – | 3244 |
|
2022
Q4 | $927K | Sell |
59,026
-19,878
| -25% | -$312K | 0.01% | 1808 |
|
2022
Q3 | $1.24M | Buy |
78,904
+59,814
| +313% | +$942K | 0.01% | 1907 |
|
2022
Q2 | $440K | Sell |
19,090
-14,324
| -43% | -$330K | ﹤0.01% | 2698 |
|
2022
Q1 | $808K | Buy |
33,414
+10,431
| +45% | +$252K | 0.01% | 2204 |
|
2021
Q4 | $377K | Sell |
22,983
-10,737
| -32% | -$176K | ﹤0.01% | 2646 |
|
2021
Q3 | $635K | Buy |
+33,720
| New | +$635K | 0.01% | 1860 |
|
2021
Q1 | – | Sell |
-47,131
| Closed | -$418K | – | 2968 |
|
2020
Q4 | $418K | Buy |
+47,131
| New | +$418K | 0.01% | 1872 |
|
2020
Q3 | – | Sell |
-50,797
| Closed | -$392K | – | 2626 |
|
2020
Q2 | $392K | Buy |
50,797
+22,628
| +80% | +$175K | 0.01% | 1711 |
|
2020
Q1 | $57K | Sell |
28,169
-1,836
| -6% | -$3.72K | ﹤0.01% | 1992 |
|
2019
Q4 | $648K | Buy |
30,005
+7,184
| +31% | +$155K | 0.01% | 1396 |
|
2019
Q3 | $388K | Sell |
22,821
-9,982
| -30% | -$170K | 0.01% | 1418 |
|
2019
Q2 | $815K | Buy |
+32,803
| New | +$815K | 0.02% | 1154 |
|
2017
Q1 | – | Sell |
-6,813
| Closed | -$195K | – | 1849 |
|
2016
Q4 | $195K | Sell |
6,813
-2,619
| -28% | -$75K | 0.02% | 1279 |
|
2016
Q3 | $258K | Sell |
9,432
-11,532
| -55% | -$315K | 0.02% | 1109 |
|
2016
Q2 | $569K | Sell |
20,964
-3,013
| -13% | -$81.8K | 0.03% | 689 |
|
2016
Q1 | $708K | Buy |
23,977
+12,367
| +107% | +$365K | 0.04% | 607 |
|
2015
Q4 | $311K | Sell |
11,610
-10,929
| -48% | -$293K | 0.02% | 1102 |
|
2015
Q3 | $627K | Buy |
+22,539
| New | +$627K | 0.03% | 813 |
|
2015
Q2 | – | Sell |
-43,031
| Closed | -$1.47M | – | 2030 |
|
2015
Q1 | $1.47M | Buy |
43,031
+36,657
| +575% | +$1.25M | 0.07% | 410 |
|
2014
Q4 | $242K | Buy |
+6,374
| New | +$242K | 0.01% | 1372 |
|