Cubist Systematic Strategies’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,784
| Closed | -$1.99M | – | 2286 |
|
|
2025
Q1 | $1.99M | Buy |
+27,784
| New | +$1.99M | 0.01% | 689 |
|
|
2023
Q4 | – | Sell |
-5,201
| Closed | -$314K | – | 2641 |
|
|
2023
Q3 | $314K | Buy |
+5,201
| New | +$314K | ﹤0.01% | 1403 |
|
|
2023
Q2 | – | Sell |
-5,644
| Closed | -$352K | – | 2990 |
|
|
2023
Q1 | $352K | Sell |
5,644
-34,441
| -86% | -$2.15M | ﹤0.01% | 1951 |
|
|
2022
Q4 | $2.48M | Sell |
40,085
-7,790
| -16% | -$482K | 0.01% | 1173 |
|
|
2022
Q3 | $3.34M | Buy |
47,875
+47,396
| +9,895% | +$3.31M | 0.02% | 1147 |
|
|
2022
Q2 | $42K | Sell |
479
-155
| -24% | -$13.6K | ﹤0.01% | 3584 |
|
|
2022
Q1 | $50K | Sell |
634
-6,361
| -91% | -$502K | ﹤0.01% | 3354 |
|
|
2021
Q4 | $490K | Buy |
+6,995
| New | +$490K | ﹤0.01% | 2460 |
|
|
2021
Q3 | – | Sell |
-33,392
| Closed | -$2.21M | – | 3166 |
|
|
2021
Q2 | $2.21M | Sell |
33,392
-73,980
| -69% | -$4.9M | 0.02% | 1019 |
|
|
2021
Q1 | $7.38M | Buy |
107,372
+3,974
| +4% | +$273K | 0.09% | 274 |
|
|
2020
Q4 | $6.28M | Buy |
103,398
+74,038
| +252% | +$4.5M | 0.09% | 330 |
|
|
2020
Q3 | $1.85M | Buy |
29,360
+1,030
| +4% | +$65K | 0.03% | 952 |
|
|
2020
Q2 | $1.96M | Buy |
+28,330
| New | +$1.96M | 0.03% | 805 |
|
|
2020
Q1 | – | Sell |
-66,765
| Closed | -$5.07M | – | 2441 |
|
|
2019
Q4 | $5.07M | Buy |
66,765
+47,240
| +242% | +$3.59M | 0.09% | 307 |
|
|
2019
Q3 | $1.78M | Buy |
19,525
+6,393
| +49% | +$582K | 0.04% | 676 |
|
|
2019
Q2 | $1.18M | Buy |
13,132
+8,439
| +180% | +$756K | 0.02% | 945 |
|
|
2019
Q1 | $386K | Buy |
+4,693
| New | +$386K | 0.01% | 1346 |
|
|
2018
Q4 | – | Sell |
-2,757
| Closed | -$218K | – | 2257 |
|
|
2018
Q3 | $218K | Sell |
2,757
-6,662
| -71% | -$527K | 0.01% | 1351 |
|
|
2018
Q2 | $718K | Buy |
9,419
+158
| +2% | +$12K | 0.04% | 619 |
|
|
2018
Q1 | $626K | Sell |
9,261
-2,778
| -23% | -$188K | 0.04% | 678 |
|
|
2017
Q4 | $969K | Sell |
12,039
-1,456
| -11% | -$117K | 0.05% | 498 |
|
|
2017
Q3 | $1.05M | Buy |
13,495
+8,197
| +155% | +$636K | 0.06% | 410 |
|
|
2017
Q2 | $387K | Sell |
5,298
-1,645
| -24% | -$120K | 0.02% | 880 |
|
|
2017
Q1 | $576K | Buy |
+6,943
| New | +$576K | 0.04% | 576 |
|
|
2016
Q3 | – | Sell |
-9,392
| Closed | -$739K | – | 1868 |
|
|
2016
Q2 | $739K | Buy |
+9,392
| New | +$739K | 0.04% | 577 |
|
|
2015
Q3 | – | Sell |
-11,058
| Closed | -$588K | – | 2009 |
|
|
2015
Q2 | $588K | Buy |
+11,058
| New | +$588K | 0.03% | 861 |
|
|
2014
Q4 | – | Sell |
-10,647
| Closed | -$517K | – | 2042 |
|
|
2014
Q3 | $517K | Buy |
10,647
+4,436
| +71% | +$215K | 0.03% | 799 |
|
|
2014
Q2 | $328K | Buy |
+6,211
| New | +$328K | 0.02% | 927 |
|