Cubist Systematic Strategies’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
12,242
+2,934
| +32% | +$183K | ﹤0.01% | 957 |
|
|
2025
Q1 | $367K | Buy |
9,308
+5,771
| +163% | +$228K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $146K | Sell |
3,537
-1,530
| -30% | -$63K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $216K | Buy |
+5,067
| New | +$216K | ﹤0.01% | 1137 |
|
|
2015
Q1 | – | Sell |
-3,303
| Closed | -$273K | – | 2065 |
|
|
2014
Q4 | $273K | Buy |
+3,303
| New | +$273K | 0.01% | 1292 |
|