Cubist Systematic Strategies’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,066
| Closed | -$337K | – | 4051 |
|
|
2021
Q4 | $337K | Sell |
13,066
-47,574
| -78% | -$1.23M | ﹤0.01% | 2721 |
|
|
2021
Q3 | $1.51M | Sell |
60,640
-39,533
| -39% | -$896K | 0.02% | 1227 |
|
|
2021
Q2 | $2.48M | Sell |
100,173
-25,847
| -21% | -$651K | 0.03% | 950 |
|
|
2021
Q1 | $2.9M | Buy |
126,020
+112,830
| +855% | +$2.42M | 0.04% | 777 |
|
|
2020
Q4 | $237K | Sell |
13,190
-172,044
| -93% | -$2.59M | ﹤0.01% | 2153 |
|
|
2020
Q3 | $1.95M | Sell |
185,234
-231,847
| -56% | -$2.63M | 0.03% | 917 |
|
|
2020
Q2 | $4.89M | Buy |
417,081
+219,691
| +111% | +$2.51M | 0.08% | 353 |
|
|
2020
Q1 | $2.06M | Buy |
197,390
+121,277
| +159% | +$2.09M | 0.06% | 461 |
|
|
2019
Q4 | $1.6M | Buy |
76,113
+5,511
| +8% | +$112K | 0.03% | 871 |
|
|
2019
Q3 | $1.42M | Buy |
70,602
+37,690
| +115% | +$764K | 0.03% | 798 |
|
|
2019
Q2 | $700K | Buy |
32,912
+16,894
| +105% | +$347K | 0.01% | 1256 |
|
|
2019
Q1 | $298K | Buy |
+16,018
| New | +$306K | 0.01% | 1504 |
|
|
2018
Q3 | – | Sell |
-90,008
| Closed | -$2.12M | – | 2250 |
|
|
2018
Q2 | $2.12M | Buy |
90,008
+69,394
| +337% | +$1.65M | 0.11% | 231 |
|
|
2018
Q1 | $465K | Sell |
20,614
-23,226
| -53% | -$569K | 0.03% | 843 |
|
|
2017
Q4 | $1.08M | Buy |
+43,840
| New | +$1.09M | 0.06% | 440 |
|
|
2017
Q2 | – | Sell |
-11,865
| Closed | -$281K | – | 2063 |
|
|
2017
Q1 | $281K | Buy |
+11,865
| New | +$285K | 0.02% | 957 |
|
|
2016
Q3 | – | Sell |
-19,090
| Closed | -$300K | – | 2071 |
|
|
2016
Q2 | $300K | Buy |
+19,090
| New | +$306K | 0.02% | 1087 |
|
|
2016
Q1 | – | Sell |
-11,041
| Closed | -$179K | – | 2056 |
|
|
2015
Q4 | $179K | Sell |
11,041
-12,490
| -53% | -$202K | 0.01% | 1393 |
|
|
2015
Q3 | $350K | Buy |
+23,531
| New | +$341K | 0.02% | 1161 |
|
|
2014
Q4 | – | Sell |
-15,987
| Closed | -$204K | – | 2257 |
|
|
2014
Q3 | $204K | Buy |
+15,987
| New | +$198K | 0.01% | 1356 |
|
Other funds holding STL
Cubist Systematic Strategies's STL Position: Q1 2022 in Review
Cubist Systematic Strategies sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 13,066 shares — an estimated $337K sold.
Cubist Systematic Strategies first reported a position in STL in Q3 2014 and held it in 20 quarters. The position peaked at $4.89M in Q2 2020. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Cubist Systematic Strategies reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Cubist Systematic Strategies sold 13,066 Sterling Bancorp shares in Q1 2022, an estimated $337K.
- Cubist Systematic Strategies first reported a position in Sterling Bancorp in Q3 2014 and held it in 20 quarters.
- Cubist Systematic Strategies's Sterling Bancorp position peaked at $4.89M in Q2 2020.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.