Cubist Systematic Strategies’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,036
| Closed | -$2.03M | – | 3914 |
|
|
2024
Q3 | $2.03M | Buy |
+15,036
| New | +$1.98M | 0.03% | 1412 |
|
|
2024
Q2 | – | Sell |
-8,991
| Closed | -$1.16M | – | 4202 |
|
|
2024
Q1 | $1.16M | Buy |
+8,991
| New | +$1.17M | 0.01% | 2055 |
|
|
2023
Q3 | – | Sell |
-18,659
| Closed | -$2.43M | – | 3981 |
|
|
2023
Q2 | $2.43M | Buy |
+18,659
| New | +$2.5M | 0.03% | 1332 |
|
|
2022
Q4 | – | Sell |
-21,306
| Closed | -$2.88M | – | 4585 |
|
|
2022
Q3 | $2.88M | Buy |
21,306
+19,871
| +1,385% | +$3.14M | 0.02% | 1632 |
|
|
2022
Q2 | $229K | Sell |
1,435
-44,970
| -97% | -$7.55M | ﹤0.01% | 3617 |
|
|
2022
Q1 | $8.13M | Buy |
46,405
+2,352
| +5% | +$437K | 0.07% | 407 |
|
|
2021
Q4 | $9.25M | Sell |
44,053
-6,861
| -13% | -$1.35M | 0.09% | 281 |
|
|
2021
Q3 | $9.42M | Buy |
50,914
+7,914
| +18% | +$1.53M | 0.12% | 204 |
|
|
2021
Q2 | $7.37M | Buy |
43,000
+28,469
| +196% | +$4.72M | 0.08% | 333 |
|
|
2021
Q1 | $2.18M | Buy |
14,531
+8,469
| +140% | +$1.25M | 0.03% | 976 |
|
|
2020
Q4 | $921K | Buy |
6,062
+3,425
| +130% | +$496K | 0.01% | 1434 |
|
|
2020
Q3 | $371K | Buy |
2,637
+2,358
| +845% | +$338K | 0.01% | 1905 |
|
|
2020
Q2 | $38K | Buy |
+279
| New | +$37K | ﹤0.01% | 2288 |
|
|
2020
Q1 | – | Sell |
-103,036
| Closed | -$15.5M | – | 2440 |
|
|
2019
Q4 | $15.5M | Buy |
+103,036
| New | +$16M | 0.28% | 43 |
|
|
2019
Q3 | – | Sell |
-49,100
| Closed | -$6.29M | – | 2466 |
|
|
2019
Q2 | $6.29M | Buy |
49,100
+19,900
| +68% | +$2.47M | 0.12% | 229 |
|
|
2019
Q1 | $3.46M | Buy |
+29,200
| New | +$3.25M | 0.11% | 240 |
|
|
2018
Q3 | – | Sell |
-4,859
| Closed | -$476K | – | 2071 |
|
|
2018
Q2 | $476K | Buy |
+4,859
| New | +$457K | 0.03% | 816 |
|
|
2018
Q1 | – | Sell |
-2,496
| Closed | -$232K | – | 2059 |
|
|
2017
Q4 | $232K | Sell |
2,496
-2,510
| -50% | -$230K | 0.01% | 1425 |
|
|
2017
Q3 | $429K | Sell |
5,006
-7,216
| -59% | -$638K | 0.02% | 918 |
|
|
2017
Q2 | $1.07M | Buy |
12,222
+10,102
| +477% | +$866K | 0.07% | 399 |
|
|
2017
Q1 | $170K | Sell |
2,120
-4,064
| -66% | -$324K | 0.01% | 1253 |
|
|
2016
Q4 | $474K | Buy |
+6,184
| New | +$462K | 0.04% | 694 |
|
|
2016
Q1 | – | Sell |
-10,033
| Closed | -$688K | – | 1819 |
|
|
2015
Q4 | $688K | Buy |
+10,033
| New | +$676K | 0.04% | 654 |
|
|
2015
Q3 | – | Sell |
-3,643
| Closed | -$225K | – | 2009 |
|
|
2015
Q2 | $225K | Buy |
+3,643
| New | +$231K | 0.01% | 1385 |
|
|
2015
Q1 | – | Sell |
-5,358
| Closed | -$324K | – | 2068 |
|
|
2014
Q4 | $324K | Buy |
5,358
+520
| +11% | +$29.6K | 0.02% | 1157 |
|
|
2014
Q3 | $244K | Buy |
+4,838
| New | +$254K | 0.01% | 1239 |
|
Other funds holding SUI
