Cubist Systematic Strategies’s StepStone Group STEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Buy |
+129,869
| New | +$7.21M | 0.03% | 368 |
|
|
2025
Q1 | – | Sell |
-32,181
| Closed | -$1.86M | – | 2229 |
|
|
2024
Q4 | $1.86M | Buy |
+32,181
| New | +$1.86M | 0.01% | 618 |
|
|
2023
Q3 | – | Sell |
-9,879
| Closed | -$245K | – | 2539 |
|
|
2023
Q2 | $245K | Sell |
9,879
-44,163
| -82% | -$1.1M | ﹤0.01% | 1604 |
|
|
2023
Q1 | $1.31M | Buy |
54,042
+24,733
| +84% | +$600K | 0.01% | 1333 |
|
|
2022
Q4 | $738K | Buy |
29,309
+16,279
| +125% | +$410K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $319K | Buy |
+13,030
| New | +$319K | ﹤0.01% | 2749 |
|
|
2022
Q2 | – | Sell |
-64,616
| Closed | -$2.14M | – | 4020 |
|
|
2022
Q1 | $2.14M | Buy |
64,616
+23,505
| +57% | +$777K | 0.02% | 1415 |
|
|
2021
Q4 | $1.71M | Buy |
41,111
+4,582
| +13% | +$190K | 0.02% | 1501 |
|
|
2021
Q3 | $1.56M | Buy |
36,529
+3,307
| +10% | +$141K | 0.02% | 1208 |
|
|
2021
Q2 | $1.14M | Buy |
33,222
+17,530
| +112% | +$603K | 0.01% | 1468 |
|
|
2021
Q1 | $553K | Buy |
+15,692
| New | +$553K | 0.01% | 1897 |
|