Cubist Systematic Strategies’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,307
| Closed | -$456K | – | 2976 |
|
|
2023
Q1 | $456K | Buy |
11,307
+2,266
| +25% | +$91.4K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $386K | Sell |
9,041
-78,751
| -90% | -$3.37M | ﹤0.01% | 2326 |
|
|
2022
Q3 | $3.83M | Buy |
87,792
+40,713
| +86% | +$1.78M | 0.02% | 1039 |
|
|
2022
Q2 | $2.34M | Sell |
47,079
-26,699
| -36% | -$1.33M | 0.01% | 1436 |
|
|
2022
Q1 | $4.47M | Buy |
73,778
+35,889
| +95% | +$2.18M | 0.04% | 815 |
|
|
2021
Q4 | $3.02M | Buy |
37,889
+28,347
| +297% | +$2.26M | 0.03% | 1014 |
|
|
2021
Q3 | $604K | Sell |
9,542
-5,409
| -36% | -$342K | 0.01% | 1899 |
|
|
2021
Q2 | $848K | Sell |
14,951
-5,272
| -26% | -$299K | 0.01% | 1695 |
|
|
2021
Q1 | $1.05M | Buy |
20,223
+14,030
| +227% | +$730K | 0.01% | 1504 |
|
|
2020
Q4 | $299K | Sell |
6,193
-2,376
| -28% | -$115K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $375K | Sell |
8,569
-805
| -9% | -$35.2K | 0.01% | 1896 |
|
|
2020
Q2 | $305K | Buy |
+9,374
| New | +$305K | 0.01% | 1843 |
|
|
2020
Q1 | – | Sell |
-26,953
| Closed | -$1.1M | – | 2437 |
|
|
2019
Q4 | $1.1M | Buy |
26,953
+18,667
| +225% | +$761K | 0.02% | 1102 |
|
|
2019
Q3 | $321K | Buy |
8,286
+2,740
| +49% | +$106K | 0.01% | 1522 |
|
|
2019
Q2 | $225K | Buy |
+5,546
| New | +$225K | ﹤0.01% | 1988 |
|
|
2018
Q1 | – | Sell |
-10,084
| Closed | -$427K | – | 2055 |
|
|
2017
Q4 | $427K | Buy |
+10,084
| New | +$427K | 0.02% | 1004 |
|
|
2016
Q4 | – | Sell |
-1,343
| Closed | -$60K | – | 1876 |
|
|
2016
Q3 | $60K | Buy |
+1,343
| New | +$60K | ﹤0.01% | 1548 |
|
|
2016
Q2 | – | Sell |
-1,985
| Closed | -$72K | – | 1867 |
|
|
2016
Q1 | $72K | Buy |
+1,985
| New | +$72K | ﹤0.01% | 1446 |
|
|
2015
Q3 | – | Sell |
-5,786
| Closed | -$230K | – | 2006 |
|
|
2015
Q2 | $230K | Buy |
+5,786
| New | +$230K | 0.01% | 1366 |
|
|
2015
Q1 | – | Sell |
-7,746
| Closed | -$287K | – | 2062 |
|
|
2014
Q4 | $287K | Buy |
+7,746
| New | +$287K | 0.02% | 1256 |
|