Cubist Systematic Strategies’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,182
| Closed | -$806K | – | 2274 |
|
|
2025
Q1 | $806K | Buy |
133,182
+109,079
| +453% | +$660K | ﹤0.01% | 926 |
|
|
2024
Q4 | $159K | Buy |
+24,103
| New | +$159K | ﹤0.01% | 1221 |
|
|
2023
Q3 | – | Sell |
-20,269
| Closed | -$146K | – | 2540 |
|
|
2023
Q2 | $146K | Sell |
20,269
-161,457
| -89% | -$1.16M | ﹤0.01% | 1744 |
|
|
2023
Q1 | $1.35M | Buy |
181,726
+38,208
| +27% | +$284K | 0.01% | 1319 |
|
|
2022
Q4 | $891K | Buy |
143,518
+86,737
| +153% | +$539K | 0.01% | 1840 |
|
|
2022
Q3 | $395K | Buy |
+56,781
| New | +$395K | ﹤0.01% | 2631 |
|
|
2022
Q2 | – | Sell |
-25,765
| Closed | -$187K | – | 4021 |
|
|
2022
Q1 | $187K | Sell |
25,765
-38,402
| -60% | -$279K | ﹤0.01% | 3050 |
|
|
2021
Q4 | $556K | Buy |
64,167
+15,730
| +32% | +$136K | 0.01% | 2363 |
|
|
2021
Q3 | $372K | Buy |
+48,437
| New | +$372K | ﹤0.01% | 2220 |
|
|
2019
Q2 | – | Sell |
-49,714
| Closed | -$112K | – | 2578 |
|
|
2019
Q1 | $112K | Buy |
+49,714
| New | +$112K | ﹤0.01% | 1973 |
|
|
2018
Q2 | – | Sell |
-25,625
| Closed | -$185K | – | 2032 |
|
|
2018
Q1 | $185K | Buy |
25,625
+12,766
| +99% | +$92.2K | 0.01% | 1434 |
|
|
2017
Q4 | $125K | Buy |
+12,859
| New | +$125K | 0.01% | 1654 |
|
|
2015
Q1 | – | Sell |
-3,810
| Closed | -$87K | – | 2063 |
|
|
2014
Q4 | $87K | Buy |
+3,810
| New | +$87K | ﹤0.01% | 1718 |
|