Cubist Systematic Strategies’s System1 SST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,493
| Closed | -$16.7K | – | 2252 |
|
|
2024
Q3 | $16.7K | Buy |
1,493
+482
| +48% | +$5.4K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $15.4K | Buy |
+1,011
| New | +$15.4K | ﹤0.01% | 1294 |
|
|
2023
Q2 | – | Sell |
-1,113
| Closed | -$47.9K | – | 2973 |
|
|
2023
Q1 | $47.9K | Buy |
+1,113
| New | +$47.9K | ﹤0.01% | 2531 |
|
|
2022
Q3 | – | Sell |
-2,605
| Closed | -$182K | – | 3877 |
|
|
2022
Q2 | $182K | Buy |
+2,605
| New | +$182K | ﹤0.01% | 3219 |
|
|
2021
Q2 | – | Sell |
-37
| Closed | -$4K | – | 3099 |
|
|
2021
Q1 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 2793 |
|