QSS
SBNY
Quantitative Systematic Strategies’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,780
| Closed | -$629K | – | 734 |
|
|
2021
Q1 | $629K | Buy |
+2,780
| New | +$629K | 0.1% | 320 |
|
|
2020
Q4 | – | Sell |
-15,046
| Closed | -$1.25M | – | 798 |
|
|
2020
Q3 | $1.25M | Sell |
15,046
-2,423
| -14% | -$201K | 0.22% | 143 |
|
|
2020
Q2 | $1.87M | Buy |
+17,469
| New | +$1.87M | 0.37% | 68 |
|
|
2020
Q1 | – | Sell |
-6,601
| Closed | -$902K | – | 623 |
|
|
2019
Q4 | $902K | Sell |
6,601
-891
| -12% | -$122K | 0.13% | 243 |
|
|
2019
Q3 | $893K | Buy |
+7,492
| New | +$893K | 0.21% | 148 |
|
|
2019
Q2 | – | Sell |
-5,621
| Closed | -$720K | – | 611 |
|
|
2019
Q1 | $720K | Sell |
5,621
-5,702
| -50% | -$730K | 0.18% | 168 |
|
|
2018
Q4 | $1.16M | Sell |
11,323
-2,666
| -19% | -$274K | 0.26% | 114 |
|
|
2018
Q3 | $1.61M | Buy |
13,989
+1,396
| +11% | +$160K | 0.31% | 104 |
|
|
2018
Q2 | $1.61M | Buy |
12,593
+4,544
| +56% | +$581K | 0.3% | 94 |
|
|
2018
Q1 | $1.14M | Buy |
8,049
+3,437
| +75% | +$488K | 0.24% | 129 |
|
|
2017
Q4 | $633K | Buy |
4,612
+1,855
| +67% | +$255K | 0.16% | 226 |
|
|
2017
Q3 | $353K | Sell |
2,757
-3,800
| -58% | -$487K | 0.09% | 301 |
|
|
2017
Q2 | $944K | Buy |
6,557
+2,129
| +48% | +$307K | 0.24% | 139 |
|
|
2017
Q1 | $656K | Buy |
4,428
+387
| +10% | +$57.3K | 0.18% | 176 |
|
|
2016
Q4 | $604K | Sell |
4,041
-2,307
| -36% | -$345K | 0.25% | 182 |
|
|
2016
Q3 | $746K | Buy |
6,348
+4,545
| +252% | +$534K | 0.27% | 147 |
|
|
2016
Q2 | $222K | Buy |
+1,803
| New | +$222K | 0.1% | 259 |
|
|
2015
Q2 | – | Sell |
-3,195
| Closed | -$413K | – | 690 |
|
|
2015
Q1 | $413K | Buy |
+3,195
| New | +$413K | 0.11% | 250 |
|
|
2014
Q2 | – | Sell |
-6,082
| Closed | -$745K | – | 417 |
|
|
2014
Q1 | $745K | Buy |
+6,082
| New | +$745K | 0.61% | 29 |
|