Cubist Systematic Strategies’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
691,373
+632,775
| +1,080% | +$3.67M | 0.02% | 539 |
|
|
2025
Q1 | $285K | Buy |
58,598
+53,698
| +1,096% | +$261K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $37.7K | Sell |
4,900
-107,258
| -96% | -$826K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $716K | Buy |
112,158
+68,828
| +159% | +$439K | ﹤0.01% | 900 |
|
|
2024
Q2 | $234K | Buy |
+43,330
| New | +$234K | ﹤0.01% | 1062 |
|
|
2023
Q4 | – | Sell |
-20,685
| Closed | -$69.7K | – | 2636 |
|
|
2023
Q3 | $69.7K | Buy |
+20,685
| New | +$69.7K | ﹤0.01% | 1674 |
|
|
2022
Q4 | – | Sell |
-117,453
| Closed | -$1.07M | – | 3569 |
|
|
2022
Q3 | $1.07M | Buy |
117,453
+29,842
| +34% | +$272K | 0.01% | 2028 |
|
|
2022
Q2 | $682K | Sell |
87,611
-69,377
| -44% | -$540K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $788K | Buy |
156,988
+25,386
| +19% | +$127K | 0.01% | 2222 |
|
|
2021
Q4 | $915K | Buy |
131,602
+71,857
| +120% | +$500K | 0.01% | 1980 |
|
|
2021
Q3 | $534K | Buy |
59,745
+26,684
| +81% | +$239K | 0.01% | 1994 |
|
|
2021
Q2 | $405K | Sell |
33,061
-2,608
| -7% | -$31.9K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $527K | Sell |
35,669
-26,629
| -43% | -$393K | 0.01% | 1927 |
|
|
2020
Q4 | $727K | Buy |
62,298
+8,972
| +17% | +$105K | 0.01% | 1572 |
|
|
2020
Q3 | $396K | Buy |
53,326
+31,593
| +145% | +$235K | 0.01% | 1871 |
|
|
2020
Q2 | $102K | Buy |
21,733
+18,433
| +559% | +$86.5K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $6K | Buy |
+3,300
| New | +$6K | ﹤0.01% | 2095 |
|
|
2015
Q3 | – | Sell |
-11,910
| Closed | -$128K | – | 2007 |
|
|
2015
Q2 | $128K | Sell |
11,910
-10,037
| -46% | -$108K | 0.01% | 1579 |
|
|
2015
Q1 | $233K | Sell |
21,947
-16,636
| -43% | -$177K | 0.01% | 1428 |
|
|
2014
Q4 | $457K | Buy |
38,583
+14,794
| +62% | +$175K | 0.02% | 918 |
|
|
2014
Q3 | $287K | Buy |
+23,789
| New | +$287K | 0.02% | 1131 |
|