Cubist Systematic Strategies’s SunCoke Energy SXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
121,176
-739,794
| -86% | -$6.35M | ﹤0.01% | 891 |
|
|
2025
Q1 | $7.92M | Buy |
860,970
+317,502
| +58% | +$2.92M | 0.05% | 302 |
|
|
2024
Q4 | $5.82M | Buy |
543,468
+67,924
| +14% | +$727K | 0.04% | 310 |
|
|
2024
Q3 | $4.13M | Buy |
475,544
+332,677
| +233% | +$2.89M | 0.03% | 415 |
|
|
2024
Q2 | $1.4M | Sell |
142,867
-24,141
| -14% | -$237K | 0.01% | 687 |
|
|
2024
Q1 | $1.88M | Buy |
+167,008
| New | +$1.88M | 0.01% | 891 |
|
|
2023
Q4 | – | Sell |
-131,345
| Closed | -$1.33M | – | 2642 |
|
|
2023
Q3 | $1.33M | Sell |
131,345
-12,431
| -9% | -$126K | 0.01% | 928 |
|
|
2023
Q2 | $1.13M | Sell |
143,776
-165,900
| -54% | -$1.31M | 0.01% | 1120 |
|
|
2023
Q1 | $2.78M | Sell |
309,676
-55,269
| -15% | -$496K | 0.02% | 930 |
|
|
2022
Q4 | $3.15M | Buy |
364,945
+140,711
| +63% | +$1.21M | 0.02% | 994 |
|
|
2022
Q3 | $1.3M | Buy |
224,234
+58,324
| +35% | +$339K | 0.01% | 1879 |
|
|
2022
Q2 | $1.13M | Sell |
165,910
-25,617
| -13% | -$174K | 0.01% | 2043 |
|
|
2022
Q1 | $1.71M | Sell |
191,527
-75,955
| -28% | -$677K | 0.01% | 1610 |
|
|
2021
Q4 | $1.76M | Buy |
267,482
+172,619
| +182% | +$1.14M | 0.02% | 1484 |
|
|
2021
Q3 | $596K | Buy |
94,863
+13,732
| +17% | +$86.3K | 0.01% | 1910 |
|
|
2021
Q2 | $579K | Buy |
+81,131
| New | +$579K | 0.01% | 1912 |
|
|
2021
Q1 | – | Sell |
-37,918
| Closed | -$165K | – | 2971 |
|
|
2020
Q4 | $165K | Sell |
37,918
-7,148
| -16% | -$31.1K | ﹤0.01% | 2315 |
|
|
2020
Q3 | $154K | Sell |
45,066
-205,504
| -82% | -$702K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $742K | Buy |
+250,570
| New | +$742K | 0.01% | 1361 |
|
|
2020
Q1 | – | Sell |
-13,525
| Closed | -$84K | – | 2442 |
|
|
2019
Q4 | $84K | Sell |
13,525
-34,281
| -72% | -$213K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $270K | Sell |
47,806
-6,121
| -11% | -$34.6K | 0.01% | 1604 |
|
|
2019
Q2 | $479K | Buy |
53,927
+12,200
| +29% | +$108K | 0.01% | 1498 |
|
|
2019
Q1 | $354K | Buy |
41,727
+28,937
| +226% | +$245K | 0.01% | 1406 |
|
|
2018
Q4 | $109K | Sell |
12,790
-21,732
| -63% | -$185K | 0.01% | 1746 |
|
|
2018
Q3 | $401K | Buy |
34,522
+12,145
| +54% | +$141K | 0.02% | 962 |
|
|
2018
Q2 | $300K | Buy |
22,377
+6,094
| +37% | +$81.7K | 0.02% | 1087 |
|
|
2018
Q1 | $175K | Buy |
+16,283
| New | +$175K | 0.01% | 1455 |
|
|
2017
Q2 | – | Sell |
-26,536
| Closed | -$238K | – | 1872 |
|
|
2017
Q1 | $238K | Buy |
26,536
+15,606
| +143% | +$140K | 0.02% | 1066 |
|
|
2016
Q4 | $124K | Buy |
+10,930
| New | +$124K | 0.01% | 1425 |
|
|
2016
Q3 | – | Sell |
-14,341
| Closed | -$83K | – | 1869 |
|
|
2016
Q2 | $83K | Buy |
+14,341
| New | +$83K | ﹤0.01% | 1535 |
|
|
2016
Q1 | – | Sell |
-17,682
| Closed | -$61K | – | 1820 |
|
|
2015
Q4 | $61K | Sell |
17,682
-12,827
| -42% | -$44.3K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $237K | Buy |
30,509
+6,902
| +29% | +$53.6K | 0.01% | 1374 |
|
|
2015
Q2 | $307K | Sell |
23,607
-33,998
| -59% | -$442K | 0.02% | 1217 |
|
|
2015
Q1 | $861K | Buy |
57,605
+41,011
| +247% | +$613K | 0.04% | 652 |
|
|
2014
Q4 | $321K | Buy |
+16,594
| New | +$321K | 0.02% | 1166 |
|
|
2014
Q3 | – | Sell |
-11,620
| Closed | -$250K | – | 1872 |
|
|
2014
Q2 | $250K | Buy |
+11,620
| New | +$250K | 0.02% | 1041 |
|