Cubist Systematic Strategies’s SuRo Capital SSSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,077
| Closed | -$177K | – | 2225 |
|
|
2024
Q4 | $177K | Buy |
+30,077
| New | +$177K | ﹤0.01% | 1204 |
|
|
2022
Q1 | – | Sell |
-16,220
| Closed | -$210K | – | 3734 |
|
|
2021
Q4 | $210K | Sell |
16,220
-1,491
| -8% | -$19.3K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $229K | Sell |
17,711
-10,343
| -37% | -$134K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $378K | Sell |
28,054
-935
| -3% | -$12.6K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $330K | Buy |
+28,989
| New | +$330K | ﹤0.01% | 2198 |
|
|
2014
Q3 | – | Sell |
-21,715
| Closed | -$149K | – | 1866 |
|
|
2014
Q2 | $149K | Buy |
+21,715
| New | +$149K | 0.01% | 1251 |
|