Cubist Systematic Strategies’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,823
| Closed | -$503K | – | 2241 |
|
|
2024
Q4 | $503K | Buy |
+49,823
| New | +$503K | ﹤0.01% | 987 |
|
|
2024
Q3 | – | Sell |
-134,086
| Closed | -$1.92M | – | 2208 |
|
|
2024
Q2 | $1.92M | Buy |
134,086
+122,147
| +1,023% | +$1.75M | 0.01% | 594 |
|
|
2024
Q1 | $207K | Buy |
+11,939
| New | +$207K | ﹤0.01% | 1656 |
|
|
2023
Q1 | – | Sell |
-64,799
| Closed | -$562K | – | 3252 |
|
|
2022
Q4 | $562K | Sell |
64,799
-18,792
| -22% | -$163K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $867K | Sell |
83,591
-52,922
| -39% | -$549K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $1.79M | Buy |
136,513
+53,933
| +65% | +$708K | 0.01% | 1666 |
|
|
2022
Q1 | $1.25M | Buy |
82,580
+47,316
| +134% | +$716K | 0.01% | 1857 |
|
|
2021
Q4 | $628K | Sell |
35,264
-56,548
| -62% | -$1.01M | 0.01% | 2280 |
|
|
2021
Q3 | $1.91M | Sell |
91,812
-76,953
| -46% | -$1.6M | 0.02% | 1052 |
|
|
2021
Q2 | $5.86M | Buy |
168,765
+62,656
| +59% | +$2.17M | 0.07% | 443 |
|
|
2021
Q1 | $1.85M | Sell |
106,109
-164,900
| -61% | -$2.88M | 0.02% | 1088 |
|
|
2020
Q4 | $4.81M | Buy |
271,009
+203,260
| +300% | +$3.61M | 0.07% | 462 |
|
|
2020
Q3 | $1.05M | Sell |
67,749
-176,792
| -72% | -$2.74M | 0.02% | 1310 |
|
|
2020
Q2 | $4.05M | Buy |
244,541
+190,563
| +353% | +$3.15M | 0.07% | 439 |
|
|
2020
Q1 | $344K | Buy |
53,978
+47,180
| +694% | +$301K | 0.01% | 1444 |
|
|
2019
Q4 | $48K | Buy |
6,798
+6,538
| +2,515% | +$46.2K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $1K | Sell |
260
-121,083
| -100% | -$466K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $840K | Buy |
121,343
+108,444
| +841% | +$751K | 0.02% | 1143 |
|
|
2019
Q1 | $93K | Buy |
+12,899
| New | +$93K | ﹤0.01% | 2013 |
|
|
2018
Q4 | – | Sell |
-66,443
| Closed | -$793K | – | 2256 |
|
|
2018
Q3 | $793K | Buy |
66,443
+10,546
| +19% | +$126K | 0.04% | 559 |
|
|
2018
Q2 | $517K | Buy |
+55,897
| New | +$517K | 0.03% | 775 |
|
|
2018
Q1 | – | Sell |
-72,014
| Closed | -$711K | – | 2063 |
|
|
2017
Q4 | $711K | Buy |
72,014
+49,511
| +220% | +$489K | 0.04% | 680 |
|
|
2017
Q3 | $264K | Buy |
22,503
+16,258
| +260% | +$191K | 0.01% | 1267 |
|
|
2017
Q2 | $106K | Sell |
6,245
-977
| -14% | -$16.6K | 0.01% | 1444 |
|
|
2017
Q1 | $110K | Buy |
7,222
+3,168
| +78% | +$48.3K | 0.01% | 1374 |
|
|
2016
Q4 | $66K | Buy |
+4,054
| New | +$66K | 0.01% | 1546 |
|
|
2016
Q3 | – | Sell |
-1,898
| Closed | -$40K | – | 1866 |
|
|
2016
Q2 | $40K | Sell |
1,898
-91,941
| -98% | -$1.94M | ﹤0.01% | 1598 |
|
|
2016
Q1 | $1.92M | Buy |
93,839
+41,332
| +79% | +$846K | 0.11% | 224 |
|
|
2015
Q4 | $887K | Sell |
52,507
-6,315
| -11% | -$107K | 0.05% | 526 |
|
|
2015
Q3 | $763K | Buy |
58,822
+41,356
| +237% | +$536K | 0.04% | 709 |
|
|
2015
Q2 | $223K | Buy |
17,466
+4,744
| +37% | +$60.6K | 0.01% | 1392 |
|
|
2015
Q1 | $124K | Buy |
+12,722
| New | +$124K | 0.01% | 1635 |
|
|
2014
Q3 | – | Sell |
-13,130
| Closed | -$147K | – | 1871 |
|
|
2014
Q2 | $147K | Buy |
+13,130
| New | +$147K | 0.01% | 1253 |
|