Cubist Systematic Strategies’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,687
| Closed | -$735K | – | 2655 |
|
|
2019
Q3 | $735K | Sell |
10,687
-45,619
| -81% | -$3.14M | 0.01% | 1126 |
|
|
2019
Q2 | $3.54M | Buy |
56,306
+21,836
| +63% | +$1.37M | 0.07% | 416 |
|
|
2019
Q1 | $2.04M | Sell |
34,470
-104,684
| -75% | -$6.2M | 0.07% | 432 |
|
|
2018
Q4 | $7.02M | Buy |
139,154
+132,679
| +2,049% | +$6.69M | 0.33% | 26 |
|
|
2018
Q3 | $432K | Sell |
6,475
-13,389
| -67% | -$893K | 0.02% | 921 |
|
|
2018
Q2 | $1.31M | Buy |
19,864
+13,441
| +209% | +$887K | 0.07% | 373 |
|
|
2018
Q1 | $437K | Sell |
6,423
-12,900
| -67% | -$878K | 0.03% | 896 |
|
|
2017
Q4 | $1.25M | Sell |
19,323
-1,073
| -5% | -$69.3K | 0.07% | 383 |
|
|
2017
Q3 | $1.22M | Buy |
20,396
+4,456
| +28% | +$266K | 0.07% | 334 |
|
|
2017
Q2 | $904K | Sell |
15,940
-43,577
| -73% | -$2.47M | 0.06% | 473 |
|
|
2017
Q1 | $3.29M | Sell |
59,517
-33,748
| -36% | -$1.87M | 0.23% | 68 |
|
|
2016
Q4 | $5.12M | Buy |
93,265
+58,693
| +170% | +$3.22M | 0.41% | 19 |
|
|
2016
Q3 | $1.51M | Buy |
34,572
+16,948
| +96% | +$742K | 0.1% | 267 |
|
|
2016
Q2 | $724K | Sell |
17,624
-1,613
| -8% | -$66.3K | 0.04% | 587 |
|
|
2016
Q1 | $694K | Buy |
19,237
+13,243
| +221% | +$478K | 0.04% | 623 |
|
|
2015
Q4 | $257K | Sell |
5,994
-33,702
| -85% | -$1.45M | 0.02% | 1212 |
|
|
2015
Q3 | $1.52M | Buy |
39,696
+25,598
| +182% | +$979K | 0.08% | 375 |
|
|
2015
Q2 | $606K | Sell |
14,098
-9,663
| -41% | -$415K | 0.03% | 848 |
|
|
2015
Q1 | $976K | Buy |
23,761
+8,279
| +53% | +$340K | 0.05% | 585 |
|
|
2014
Q4 | $649K | Sell |
15,482
-6,654
| -30% | -$279K | 0.04% | 732 |
|
|
2014
Q3 | $842K | Sell |
22,136
-12,788
| -37% | -$486K | 0.05% | 535 |
|
|
2014
Q2 | $1.4M | Buy |
+34,924
| New | +$1.4M | 0.08% | 354 |
|