Cubist Systematic Strategies’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,066
| Closed | -$337K | – | 4027 |
|
|
2021
Q4 | $337K | Sell |
13,066
-47,574
| -78% | -$1.23M | ﹤0.01% | 2721 |
|
|
2021
Q3 | $1.51M | Sell |
60,640
-39,533
| -39% | -$987K | 0.02% | 1227 |
|
|
2021
Q2 | $2.48M | Sell |
100,173
-25,847
| -21% | -$641K | 0.03% | 950 |
|
|
2021
Q1 | $2.9M | Buy |
126,020
+112,830
| +855% | +$2.6M | 0.04% | 777 |
|
|
2020
Q4 | $237K | Sell |
13,190
-172,044
| -93% | -$3.09M | ﹤0.01% | 2153 |
|
|
2020
Q3 | $1.95M | Sell |
185,234
-231,847
| -56% | -$2.44M | 0.03% | 917 |
|
|
2020
Q2 | $4.89M | Buy |
417,081
+219,691
| +111% | +$2.57M | 0.08% | 353 |
|
|
2020
Q1 | $2.06M | Buy |
197,390
+121,277
| +159% | +$1.27M | 0.06% | 461 |
|
|
2019
Q4 | $1.6M | Buy |
76,113
+5,511
| +8% | +$116K | 0.03% | 871 |
|
|
2019
Q3 | $1.42M | Buy |
70,602
+37,690
| +115% | +$756K | 0.03% | 798 |
|
|
2019
Q2 | $700K | Buy |
32,912
+16,894
| +105% | +$359K | 0.01% | 1256 |
|
|
2019
Q1 | $298K | Buy |
+16,018
| New | +$298K | 0.01% | 1504 |
|
|
2018
Q3 | – | Sell |
-90,008
| Closed | -$2.12M | – | 2232 |
|
|
2018
Q2 | $2.12M | Buy |
90,008
+69,394
| +337% | +$1.63M | 0.11% | 230 |
|
|
2018
Q1 | $465K | Sell |
20,614
-23,226
| -53% | -$524K | 0.03% | 843 |
|
|
2017
Q4 | $1.08M | Buy |
+43,840
| New | +$1.08M | 0.06% | 440 |
|
|
2017
Q2 | – | Sell |
-11,865
| Closed | -$281K | – | 2063 |
|
|
2017
Q1 | $281K | Buy |
+11,865
| New | +$281K | 0.02% | 957 |
|
|
2016
Q3 | – | Sell |
-19,090
| Closed | -$300K | – | 2068 |
|
|
2016
Q2 | $300K | Buy |
+19,090
| New | +$300K | 0.02% | 1087 |
|
|
2016
Q1 | – | Sell |
-11,041
| Closed | -$179K | – | 2055 |
|
|
2015
Q4 | $179K | Sell |
11,041
-12,490
| -53% | -$202K | 0.01% | 1393 |
|
|
2015
Q3 | $350K | Buy |
+23,531
| New | +$350K | 0.02% | 1161 |
|
|
2014
Q4 | – | Sell |
-15,987
| Closed | -$204K | – | 2256 |
|
|
2014
Q3 | $204K | Buy |
+15,987
| New | +$204K | 0.01% | 1356 |
|