Cubist Systematic Strategies’s SoundThinking SSTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,068
| Closed | -$391K | – | 2273 |
|
|
2025
Q1 | $391K | Buy |
23,068
+2,033
| +10% | +$34.5K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $275K | Buy |
21,035
+10,479
| +99% | +$137K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $122K | Sell |
10,556
-13,927
| -57% | -$161K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $298K | Buy |
+24,483
| New | +$298K | ﹤0.01% | 1029 |
|
|
2020
Q3 | – | Sell |
-7,492
| Closed | -$189K | – | 2627 |
|
|
2020
Q2 | $189K | Sell |
7,492
-789
| -10% | -$19.9K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $228K | Sell |
8,281
-1,146
| -12% | -$31.6K | 0.01% | 1662 |
|
|
2019
Q4 | $240K | Buy |
+9,427
| New | +$240K | ﹤0.01% | 1957 |
|