Cubist Systematic Strategies’s SolarWinds Corporation Common Stock SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,567
| Closed | -$176K | – | 2433 |
|
|
2024
Q2 | $176K | Sell |
14,567
-139,224
| -91% | -$1.68M | ﹤0.01% | 1106 |
|
|
2024
Q1 | $1.94M | Sell |
153,791
-33,927
| -18% | -$428K | 0.01% | 879 |
|
|
2023
Q4 | $2.34M | Buy |
187,718
+68,752
| +58% | +$859K | 0.02% | 760 |
|
|
2023
Q3 | $1.12M | Buy |
+118,966
| New | +$1.12M | 0.01% | 1000 |
|
|
2023
Q2 | – | Sell |
-72,081
| Closed | -$620K | – | 3304 |
|
|
2023
Q1 | $620K | Buy |
+72,081
| New | +$620K | ﹤0.01% | 1709 |
|
|
2022
Q4 | – | Sell |
-119,561
| Closed | -$927K | – | 3961 |
|
|
2022
Q3 | $927K | Sell |
119,561
-53,822
| -31% | -$417K | 0.01% | 2119 |
|
|
2022
Q2 | $1.78M | Sell |
173,383
-176,439
| -50% | -$1.81M | 0.01% | 1670 |
|
|
2022
Q1 | $4.66M | Buy |
349,822
+298,563
| +582% | +$3.97M | 0.04% | 784 |
|
|
2021
Q4 | $727K | Sell |
51,259
-35,194
| -41% | -$499K | 0.01% | 2164 |
|
|
2021
Q3 | $1.45M | Buy |
+86,453
| New | +$1.45M | 0.02% | 1252 |
|
|
2021
Q2 | – | Sell |
-75,844
| Closed | -$1.4M | – | 3220 |
|
|
2021
Q1 | $1.4M | Sell |
75,844
-100,480
| -57% | -$1.85M | 0.02% | 1298 |
|
|
2020
Q4 | $2.78M | Buy |
176,324
+165,073
| +1,467% | +$2.6M | 0.04% | 759 |
|
|
2020
Q3 | $241K | Sell |
11,251
-23,078
| -67% | -$494K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $640K | Buy |
+34,329
| New | +$640K | 0.01% | 1457 |
|
|
2019
Q3 | – | Sell |
-10,699
| Closed | -$207K | – | 2607 |
|
|
2019
Q2 | $207K | Sell |
10,699
-11,233
| -51% | -$217K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $452K | Sell |
21,932
-116,676
| -84% | -$2.4M | 0.01% | 1258 |
|
|
2018
Q4 | $2.02M | Buy |
+138,608
| New | +$2.02M | 0.1% | 275 |
|