Cubist Systematic Strategies’s Stantec STN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
43,272
+3,784
| +10% | +$411K | 0.02% | 495 |
|
|
2025
Q1 | $3.27M | Buy |
+39,488
| New | +$3.27M | 0.02% | 552 |
|
|
2024
Q4 | – | Sell |
-20,154
| Closed | -$1.62M | – | 2255 |
|
|
2024
Q3 | $1.62M | Buy |
+20,154
| New | +$1.62M | 0.01% | 682 |
|
|
2024
Q2 | – | Sell |
-844
| Closed | -$70.1K | – | 2521 |
|
|
2024
Q1 | $70.1K | Buy |
+844
| New | +$70.1K | ﹤0.01% | 1864 |
|
|
2023
Q2 | – | Sell |
-17,484
| Closed | -$1.02M | – | 2979 |
|
|
2023
Q1 | $1.02M | Buy |
17,484
+12,052
| +222% | +$704K | 0.01% | 1467 |
|
|
2022
Q4 | $260K | Sell |
5,432
-11,972
| -69% | -$574K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $763K | Buy |
+17,404
| New | +$763K | ﹤0.01% | 2242 |
|
|
2022
Q2 | – | Sell |
-12,459
| Closed | -$625K | – | 4022 |
|
|
2022
Q1 | $625K | Buy |
12,459
+8,784
| +239% | +$441K | 0.01% | 2375 |
|
|
2021
Q4 | $207K | Buy |
+3,675
| New | +$207K | ﹤0.01% | 3013 |
|
|
2020
Q4 | – | Sell |
-27,389
| Closed | -$832K | – | 2704 |
|
|
2020
Q3 | $832K | Buy |
+27,389
| New | +$832K | 0.01% | 1450 |
|
|
2019
Q3 | – | Sell |
-16,420
| Closed | -$394K | – | 2463 |
|
|
2019
Q2 | $394K | Buy |
+16,420
| New | +$394K | 0.01% | 1635 |
|
|
2016
Q3 | – | Sell |
-8,500
| Closed | -$205K | – | 1864 |
|
|
2016
Q2 | $205K | Buy |
+8,500
| New | +$205K | 0.01% | 1320 |
|
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$259K | – | 2034 |
|
|
2015
Q1 | $259K | Buy |
+10,800
| New | +$259K | 0.01% | 1359 |
|
|
2014
Q3 | – | Sell |
-10,200
| Closed | -$316K | – | 1868 |
|
|
2014
Q2 | $316K | Buy |
+10,200
| New | +$316K | 0.02% | 941 |
|