Cubist Systematic Strategies’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Buy |
+183,465
| New | +$5.52M | 0.03% | 452 |
|
|
2024
Q3 | – | Sell |
-95,918
| Closed | -$3.59M | – | 2199 |
|
|
2024
Q2 | $3.59M | Buy |
95,918
+34,283
| +56% | +$1.28M | 0.02% | 423 |
|
|
2024
Q1 | $2.26M | Sell |
61,635
-160,785
| -72% | -$5.91M | 0.01% | 824 |
|
|
2023
Q4 | $8.36M | Buy |
+222,420
| New | +$8.36M | 0.05% | 292 |
|
|
2023
Q3 | – | Sell |
-321,790
| Closed | -$14.5M | – | 2536 |
|
|
2023
Q2 | $14.5M | Buy |
321,790
+315,177
| +4,766% | +$14.2M | 0.1% | 170 |
|
|
2023
Q1 | $331K | Sell |
6,613
-576,135
| -99% | -$28.8M | ﹤0.01% | 1981 |
|
|
2022
Q4 | $23.5M | Buy |
582,748
+443,857
| +320% | +$17.9M | 0.14% | 67 |
|
|
2022
Q3 | $5.18M | Buy |
138,891
+134,505
| +3,067% | +$5.01M | 0.03% | 798 |
|
|
2022
Q2 | $181K | Sell |
4,386
-197,257
| -98% | -$8.14M | ﹤0.01% | 3222 |
|
|
2022
Q1 | $10.3M | Buy |
+201,643
| New | +$10.3M | 0.09% | 291 |
|
|
2021
Q4 | – | Sell |
-49,779
| Closed | -$2.72M | – | 3618 |
|
|
2021
Q3 | $2.72M | Sell |
49,779
-57,251
| -53% | -$3.13M | 0.03% | 815 |
|
|
2021
Q2 | $6.21M | Sell |
107,030
-168,853
| -61% | -$9.79M | 0.07% | 418 |
|
|
2021
Q1 | $16M | Buy |
275,883
+259,937
| +1,630% | +$15.1M | 0.2% | 68 |
|
|
2020
Q4 | $841K | Sell |
15,946
-35,523
| -69% | -$1.87M | 0.01% | 1486 |
|
|
2020
Q3 | $2.22M | Sell |
51,469
-211,230
| -80% | -$9.11M | 0.03% | 840 |
|
|
2020
Q2 | $9.78M | Buy |
262,699
+235,780
| +876% | +$8.78M | 0.17% | 106 |
|
|
2020
Q1 | $779K | Buy |
26,919
+16,090
| +149% | +$466K | 0.02% | 989 |
|
|
2019
Q4 | $583K | Sell |
10,829
-8,193
| -43% | -$441K | 0.01% | 1456 |
|
|
2019
Q3 | $952K | Buy |
19,022
+6,050
| +47% | +$303K | 0.02% | 992 |
|
|
2019
Q2 | $636K | Sell |
12,972
-84,623
| -87% | -$4.15M | 0.01% | 1322 |
|
|
2019
Q1 | $4.39M | Buy |
+97,595
| New | +$4.39M | 0.14% | 165 |
|
|
2018
Q4 | – | Sell |
-33,367
| Closed | -$1.65M | – | 2252 |
|
|
2018
Q3 | $1.65M | Buy |
33,367
+20,886
| +167% | +$1.03M | 0.09% | 277 |
|
|
2018
Q2 | $594K | Buy |
+12,481
| New | +$594K | 0.03% | 706 |
|
|
2018
Q1 | – | Sell |
-17,922
| Closed | -$916K | – | 2053 |
|
|
2017
Q4 | $916K | Buy |
17,922
+9,802
| +121% | +$501K | 0.05% | 527 |
|
|
2017
Q3 | $390K | Buy |
+8,120
| New | +$390K | 0.02% | 983 |
|
|
2017
Q1 | – | Sell |
-45,059
| Closed | -$1.76M | – | 1851 |
|
|
2016
Q4 | $1.76M | Buy |
45,059
+38,044
| +542% | +$1.48M | 0.14% | 182 |
|
|
2016
Q3 | $272K | Sell |
7,015
-4,756
| -40% | -$184K | 0.02% | 1075 |
|
|
2016
Q2 | $411K | Buy |
11,771
+3,486
| +42% | +$122K | 0.02% | 893 |
|
|
2016
Q1 | $322K | Buy |
8,285
+5,485
| +196% | +$213K | 0.02% | 946 |
|
|
2015
Q4 | $129K | Buy |
+2,800
| New | +$129K | 0.01% | 1466 |
|
|
2015
Q3 | – | Sell |
-62,074
| Closed | -$3.27M | – | 2005 |
|
|
2015
Q2 | $3.27M | Buy |
62,074
+59,007
| +1,924% | +$3.11M | 0.16% | 136 |
|
|
2015
Q1 | $176K | Buy |
+3,067
| New | +$176K | 0.01% | 1569 |
|
|
2014
Q4 | – | Sell |
-26,395
| Closed | -$1.18M | – | 2040 |
|
|
2014
Q3 | $1.18M | Buy |
26,395
+20,210
| +327% | +$900K | 0.07% | 377 |
|
|
2014
Q2 | $289K | Buy |
+6,185
| New | +$289K | 0.02% | 979 |
|