Cubist Systematic Strategies’s Stellantis STLA Stock Holding History

Cubist Systematic Strategies’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-83,614	Closed	-$1.94M	–	3957
2024 Q1	$2.37M	Sell	83,614 -183,619	-69%	-$4.57M	0.01%	1515
2023 Q4	$6.23M	Buy	267,233 +206,774	+342%	+$4.27M	0.04%	732
2023 Q3	$1.16M	Sell	60,459 -223,019	-79%	-$4.17M	0.01%	1777
2023 Q2	$4.97M	Sell	283,478 -118,946	-30%	-$2M	0.03%	852
2023 Q1	$7.32M	Buy	402,424 +98,951	+33%	+$1.65M	0.04%	656
2022 Q4	$4.31M	Sell	303,473 -527,475	-63%	-$7.34M	0.03%	1149
2022 Q3	$9.84M	Buy	830,948 +510,068	+159%	+$6.85M	0.06%	495
2022 Q2	$3.97M	Buy	320,880 +34,446	+12%	+$487K	0.02%	1205
2022 Q1	$4.66M	Buy	286,434 +208,634	+268%	+$3.82M	0.04%	782
2021 Q4	$1.46M	Buy	77,800 +21,797	+39%	+$420K	0.01%	1634
2021 Q3	$1.07M	Sell	56,003 -294,817	-84%	-$5.84M	0.01%	1465
2021 Q2	$6.92M	Buy	350,820 +274,707	+361%	+$5.16M	0.08%	367
2021 Q1	$1.35M	Sell	76,113 -169,253	-69%	-$2.85M	0.02%	1319
2020 Q4	$4.44M	Sell	245,366 -22,503	-8%	-$332K	0.06%	501
2020 Q3	$3.27M	Buy	267,869 +161,460	+152%	+$1.8M	0.05%	614
2020 Q2	$1.09M	Buy	106,409 +49,144	+86%	+$425K	0.02%	1129
2020 Q1	$412K	Sell	57,265 -340,342	-86%	-$4.03M	0.01%	1347
2019 Q4	$5.84M	Buy	397,607 +171,059	+76%	+$2.47M	0.11%	244
2019 Q3	$2.93M	Buy	226,548 +144,274	+175%	+$1.93M	0.06%	477
2019 Q2	$1.14M	Buy	+82,274	New	+$1.19M	0.02%	969
2019 Q1	–	Sell	-56,215	Closed	-$813K	–	2409
2018 Q4	$813K	Buy	56,215 +54,415	+3,023%	+$876K	0.04%	660
2018 Q3	$32K	Sell	1,800 -35,053	-95%	-$619K	﹤0.01%	1761
2018 Q2	$696K	Sell	36,853 -697	-2%	-$15.3K	0.03%	634
2018 Q1	$771K	Buy	37,550 +7,872	+27%	+$172K	0.05%	568
2017 Q4	$529K	Buy	29,678 +15,599	+111%	+$274K	0.03%	868
2017 Q3	$252K	Sell	14,079 -35,955	-72%	-$497K	0.01%	1290
2017 Q2	$530K	Sell	50,034 -12,488	-20%	-$133K	0.03%	711
2017 Q1	$681K	Buy	62,522 +37,121	+146%	+$399K	0.05%	501
2016 Q4	$231K	Sell	25,401 -25,009	-50%	-$187K	0.02%	1157
2016 Q3	$321K	Buy	50,410 +34,583	+219%	+$227K	0.02%	971
2016 Q2	$96K	Sell	15,827 -1,913	-11%	-$13.8K	0.01%	1516
2016 Q1	$142K	Sell	17,740 -2,536	-13%	-$18.3K	0.01%	1330
2015 Q4	$185K	Sell	20,276 -107,631	-84%	-$1.01M	0.01%	1383
2015 Q3	$1.1M	Buy	127,907 +123,358	+2,712%	+$1.18M	0.06%	525
2015 Q2	$43K	Sell	4,549 -81,566	-95%	-$836K	﹤0.01%	1719
2015 Q1	$916K	Sell	86,115 -12,121	-12%	-$113K	0.04%	619
2014 Q4	$742K	Buy	+98,236	New	+$728K	0.04%	660