Cubist Systematic Strategies’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-251,820
| Closed | -$18M | – | 3546 |
|
|
2024
Q3 | $18M | Buy |
251,820
+95,653
| +61% | +$6.99M | 0.11% | 217 |
|
|
2024
Q2 | $12.7M | Buy |
156,167
+49,646
| +47% | +$3.8M | 0.09% | 302 |
|
|
2024
Q1 | $7.62M | Buy |
106,521
+106,501
| +532,505% | +$7.21M | 0.04% | 687 |
|
|
2023
Q4 | $1.22K | Sell |
20
-3,134
| -99% | -$176K | ﹤0.01% | 3470 |
|
|
2023
Q3 | $171K | Sell |
3,154
-290,783
| -99% | -$14.2M | ﹤0.01% | 2828 |
|
|
2023
Q2 | $13.9M | Buy |
293,937
+26,026
| +10% | +$1.29M | 0.09% | 273 |
|
|
2023
Q1 | $15.1M | Buy |
267,911
+51,129
| +24% | +$2.8M | 0.09% | 250 |
|
|
2022
Q4 | $11.7M | Sell |
216,782
-107,141
| -33% | -$5.35M | 0.07% | 397 |
|
|
2022
Q3 | $13.6M | Buy |
323,923
+62,681
| +24% | +$2.5M | 0.08% | 297 |
|
|
2022
Q2 | $9.02M | Buy |
261,242
+213,510
| +447% | +$6.17M | 0.06% | 514 |
|
|
2022
Q1 | $1.02M | Buy |
47,732
+21,700
| +83% | +$347K | 0.01% | 2002 |
|
|
2021
Q4 | $333K | Buy |
26,032
+2,910
| +13% | +$44.9K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $429K | Buy |
23,122
+8,695
| +60% | +$145K | 0.01% | 2137 |
|
|
2021
Q2 | $318K | Sell |
14,427
-26,229
| -65% | -$533K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $751K | Buy |
+40,656
| New | +$629K | 0.01% | 1713 |
|
|
2020
Q4 | – | Sell |
-44,526
| Closed | -$493K | – | 2705 |
|
|
2020
Q3 | $493K | Buy |
44,526
+19,287
| +76% | +$242K | 0.01% | 1753 |
|
|
2020
Q2 | $323K | Buy |
25,239
+8,148
| +48% | +$148K | 0.01% | 1823 |
|
|
2020
Q1 | $327K | Buy |
17,091
+16,038
| +1,523% | +$381K | 0.01% | 1470 |
|
|
2019
Q4 | $41K | Sell |
1,053
-70,498
| -99% | -$2.41M | ﹤0.01% | 2293 |
|
|
2019
Q3 | $2.13M | Buy |
71,551
+14,630
| +26% | +$403K | 0.04% | 598 |
|
|
2019
Q2 | $1.68M | Buy |
56,921
+49,572
| +675% | +$1.25M | 0.03% | 767 |
|
|
2019
Q1 | $146K | Buy |
+7,349
| New | +$139K | ﹤0.01% | 1910 |
|
|
2018
Q1 | – | Sell |
-11,419
| Closed | -$348K | – | 2056 |
|
|
2017
Q4 | $348K | Sell |
11,419
-17,895
| -61% | -$602K | 0.02% | 1145 |
|
|
2017
Q3 | $1M | Buy |
29,314
+28,086
| +2,287% | +$1.02M | 0.06% | 431 |
|
|
2017
Q2 | $49K | Buy |
+1,228
| New | +$49.6K | ﹤0.01% | 1549 |
|
|
2017
Q1 | – | Sell |
-6,478
| Closed | -$293K | – | 1852 |
|
|
2016
Q4 | $293K | Buy |
6,478
+5,407
| +505% | +$233K | 0.02% | 971 |
|
|
2016
Q3 | $50K | Sell |
1,071
-595
| -36% | -$28.6K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $70K | Sell |
1,666
-2,266
| -58% | -$127K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $229K | Sell |
3,932
-8,788
| -69% | -$521K | 0.01% | 1133 |
|
|
2015
Q4 | $1.02M | Sell |
12,720
-10,379
| -45% | -$922K | 0.06% | 461 |
|
|
2015
Q3 | $2.12M | Buy |
23,099
+6,207
| +37% | +$622K | 0.11% | 231 |
|
|
2015
Q2 | $1.7M | Buy |
16,892
+13,260
| +365% | +$1.27M | 0.08% | 329 |
|
|
2015
Q1 | $342K | Sell |
3,632
-4,315
| -54% | -$376K | 0.02% | 1174 |
|
|
2014
Q4 | $691K | Buy |
7,947
+5,148
| +184% | +$427K | 0.04% | 702 |
|
|
2014
Q3 | $233K | Buy |
2,799
+2,253
| +413% | +$213K | 0.01% | 1277 |
|
|
2014
Q2 | $55K | Buy |
+546
| New | +$49.8K | ﹤0.01% | 1402 |
|
Other funds holding STNG
ECA