Cubist Systematic Strategies’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,903
| Closed | -$3.34M | – | 2243 |
|
|
2024
Q4 | $3.34M | Buy |
+46,903
| New | +$3.34M | 0.02% | 459 |
|
|
2022
Q4 | – | Sell |
-41,107
| Closed | -$2.85M | – | 3573 |
|
|
2022
Q3 | $2.85M | Buy |
41,107
+8,864
| +27% | +$615K | 0.02% | 1294 |
|
|
2022
Q2 | $2.6M | Buy |
32,243
+17,997
| +126% | +$1.45M | 0.02% | 1352 |
|
|
2022
Q1 | $1.2M | Sell |
14,246
-12,024
| -46% | -$1.01M | 0.01% | 1900 |
|
|
2021
Q4 | $2.63M | Buy |
26,270
+22,414
| +581% | +$2.24M | 0.03% | 1142 |
|
|
2021
Q3 | $351K | Sell |
3,856
-624
| -14% | -$56.8K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $388K | Sell |
4,480
-39,727
| -90% | -$3.44M | ﹤0.01% | 2170 |
|
|
2021
Q1 | $3.45M | Buy |
+44,207
| New | +$3.45M | 0.04% | 657 |
|
|
2020
Q4 | – | Sell |
-34,185
| Closed | -$1.97M | – | 2707 |
|
|
2020
Q3 | $1.97M | Sell |
34,185
-11,334
| -25% | -$654K | 0.03% | 910 |
|
|
2020
Q2 | $2.37M | Buy |
45,519
+23,627
| +108% | +$1.23M | 0.04% | 690 |
|
|
2020
Q1 | $953K | Buy |
21,892
+21,590
| +7,149% | +$940K | 0.03% | 862 |
|
|
2019
Q4 | $20K | Sell |
302
-10,968
| -97% | -$726K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $774K | Buy |
11,270
+3,911
| +53% | +$269K | 0.02% | 1097 |
|
|
2019
Q2 | $541K | Buy |
+7,359
| New | +$541K | 0.01% | 1428 |
|
|
2018
Q1 | – | Sell |
-14,237
| Closed | -$1.04M | – | 2065 |
|
|
2017
Q4 | $1.04M | Buy |
14,237
+5,373
| +61% | +$393K | 0.06% | 461 |
|
|
2017
Q3 | $682K | Buy |
+8,864
| New | +$682K | 0.04% | 631 |
|
|
2016
Q4 | – | Sell |
-6,899
| Closed | -$523K | – | 1878 |
|
|
2016
Q3 | $523K | Buy |
+6,899
| New | +$523K | 0.03% | 693 |
|
|
2015
Q4 | – | Sell |
-4,014
| Closed | -$246K | – | 1940 |
|
|
2015
Q3 | $246K | Sell |
4,014
-55
| -1% | -$3.37K | 0.01% | 1360 |
|
|
2015
Q2 | $278K | Buy |
+4,069
| New | +$278K | 0.01% | 1258 |
|
|
2015
Q1 | – | Sell |
-6,972
| Closed | -$421K | – | 2070 |
|
|
2014
Q4 | $421K | Buy |
+6,972
| New | +$421K | 0.02% | 977 |
|