Cubist Systematic Strategies’s Symbotic SYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-227,097
| Closed | -$4.59M | – | 2289 |
|
|
2025
Q1 | $4.59M | Buy |
+227,097
| New | +$4.59M | 0.03% | 451 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2263 |
|
|
2024
Q3 | – | Sell |
-148,380
| Closed | -$5.22M | – | 2212 |
|
|
2024
Q2 | $5.22M | Buy |
148,380
+115,596
| +353% | +$4.06M | 0.04% | 323 |
|
|
2024
Q1 | $1.48M | Sell |
32,784
-177,981
| -84% | -$8.01M | 0.01% | 991 |
|
|
2023
Q4 | $10.8M | Buy |
210,765
+81,776
| +63% | +$4.2M | 0.07% | 209 |
|
|
2023
Q3 | $4.31M | Buy |
+128,989
| New | +$4.31M | 0.03% | 498 |
|