Cubist Systematic Strategies’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,950
| Closed | -$5.65M | – | 2280 |
|
|
2025
Q1 | $5.65M | Buy |
+49,950
| New | +$5.65M | 0.03% | 396 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2257 |
|
|
2024
Q3 | – | Sell |
-445
| Closed | -$52.6K | – | 2202 |
|
|
2024
Q2 | $52.6K | Sell |
445
-50,417
| -99% | -$5.96M | ﹤0.01% | 1232 |
|
|
2024
Q1 | $5.61M | Buy |
50,862
+45,137
| +788% | +$4.98M | 0.03% | 464 |
|
|
2023
Q4 | $503K | Sell |
5,725
-169,583
| -97% | -$14.9M | ﹤0.01% | 1358 |
|
|
2023
Q3 | $12.9M | Buy |
+175,308
| New | +$12.9M | 0.1% | 172 |
|
|
2023
Q2 | – | Sell |
-55,679
| Closed | -$2.11M | – | 2981 |
|
|
2023
Q1 | $2.11M | Sell |
55,679
-37,379
| -40% | -$1.42M | 0.01% | 1092 |
|
|
2022
Q4 | $3.05M | Buy |
93,058
+66,478
| +250% | +$2.18M | 0.02% | 1011 |
|
|
2022
Q3 | $571K | Buy |
+26,580
| New | +$571K | ﹤0.01% | 2420 |
|
|
2022
Q2 | – | Sell |
-17,304
| Closed | -$464K | – | 4023 |
|
|
2022
Q1 | $464K | Sell |
17,304
-28,243
| -62% | -$757K | ﹤0.01% | 2559 |
|
|
2021
Q4 | $1.2M | Buy |
45,547
+33,124
| +267% | +$871K | 0.01% | 1781 |
|
|
2021
Q3 | $282K | Sell |
12,423
-14,382
| -54% | -$326K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $647K | Buy |
+26,805
| New | +$647K | 0.01% | 1839 |
|
|
2021
Q1 | – | Sell |
-24,456
| Closed | -$455K | – | 2969 |
|
|
2020
Q4 | $455K | Buy |
24,456
+3,411
| +16% | +$63.5K | 0.01% | 1821 |
|
|
2020
Q3 | $298K | Sell |
21,045
-4,049
| -16% | -$57.3K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $263K | Buy |
25,094
+5,611
| +29% | +$58.8K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $185K | Buy |
+19,483
| New | +$185K | 0.01% | 1762 |
|
|
2019
Q2 | – | Sell |
-17,943
| Closed | -$225K | – | 2580 |
|
|
2019
Q1 | $225K | Buy |
+17,943
| New | +$225K | 0.01% | 1698 |
|
|
2018
Q2 | – | Sell |
-13,512
| Closed | -$155K | – | 2033 |
|
|
2018
Q1 | $155K | Sell |
13,512
-2,387
| -15% | -$27.4K | 0.01% | 1490 |
|
|
2017
Q4 | $259K | Buy |
15,899
+4,030
| +34% | +$65.7K | 0.01% | 1356 |
|
|
2017
Q3 | $181K | Sell |
11,869
-2,959
| -20% | -$45.1K | 0.01% | 1490 |
|
|
2017
Q2 | $194K | Buy |
+14,828
| New | +$194K | 0.01% | 1298 |
|