Cubist Systematic Strategies’s Standex International SXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,875
| Closed | -$710K | – | 2643 |
|
|
2023
Q3 | $710K | Sell |
4,875
-6,252
| -56% | -$911K | 0.01% | 1157 |
|
|
2023
Q2 | $1.57M | Buy |
+11,127
| New | +$1.57M | 0.01% | 999 |
|
|
2022
Q4 | – | Sell |
-2,505
| Closed | -$205K | – | 3572 |
|
|
2022
Q3 | $205K | Sell |
2,505
-23,780
| -90% | -$1.95M | ﹤0.01% | 2969 |
|
|
2022
Q2 | $2.23M | Buy |
26,285
+16,789
| +177% | +$1.42M | 0.01% | 1487 |
|
|
2022
Q1 | $949K | Sell |
9,496
-3,931
| -29% | -$393K | 0.01% | 2064 |
|
|
2021
Q4 | $1.49M | Sell |
13,427
-3,068
| -19% | -$340K | 0.01% | 1623 |
|
|
2021
Q3 | $1.63M | Buy |
16,495
+11,303
| +218% | +$1.12M | 0.02% | 1174 |
|
|
2021
Q2 | $493K | Sell |
5,192
-2,692
| -34% | -$256K | 0.01% | 2021 |
|
|
2021
Q1 | $753K | Buy |
7,884
+664
| +9% | +$63.4K | 0.01% | 1711 |
|
|
2020
Q4 | $560K | Buy |
+7,220
| New | +$560K | 0.01% | 1711 |
|
|
2020
Q3 | – | Sell |
-11,147
| Closed | -$642K | – | 2633 |
|
|
2020
Q2 | $642K | Buy |
+11,147
| New | +$642K | 0.01% | 1452 |
|
|
2020
Q1 | – | Sell |
-4,539
| Closed | -$360K | – | 2443 |
|
|
2019
Q4 | $360K | Sell |
4,539
-1,174
| -21% | -$93.1K | 0.01% | 1734 |
|
|
2019
Q3 | $417K | Buy |
+5,713
| New | +$417K | 0.01% | 1388 |
|
|
2019
Q2 | – | Sell |
-3,026
| Closed | -$222K | – | 2582 |
|
|
2019
Q1 | $222K | Buy |
+3,026
| New | +$222K | 0.01% | 1706 |
|
|
2018
Q1 | – | Sell |
-2,144
| Closed | -$218K | – | 2064 |
|
|
2017
Q4 | $218K | Buy |
+2,144
| New | +$218K | 0.01% | 1471 |
|
|
2015
Q2 | – | Sell |
-5,370
| Closed | -$441K | – | 2035 |
|
|
2015
Q1 | $441K | Buy |
5,370
+2,333
| +77% | +$192K | 0.02% | 1006 |
|
|
2014
Q4 | $235K | Buy |
+3,037
| New | +$235K | 0.01% | 1394 |
|