Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

SRESRE
25 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in SEMPRA ENERGY

Cubist Systematic Strategies, LLC previously held 0 shares of SRE (SEMPRA ENERGY), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$4M

Total Shares Change

-36,835

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$88.41
0
2025-Q2
Decreased
92,674
-53.4%
$7M0.0%$74.28
0
2025-Q1
New
198,705
-
$14.2M0.1%$68.14
39
2024-Q2
Exited
0
-100.0%
$00.0%$72.60
0
2024-Q1
New
68,816
-
$4.9M0.0%$68.01
37
2023-Q3
Exited
0
-100.0%
$00.0%$63.33
0
2023-Q2
New
61,495
-
$9M0.1%$66.33
38
2023-Q1
Exited
0
-100.0%
$00.0%$68.47
0
2022-Q4
Decreased
33,137
-79.0%
$5.1M0.0%$70.18
0
2022-Q3
Increased
158,192
+14.0%
$23.7M0.1%$68.28
39
2022-Q2
Increased
138,788
+4720.7%
$20.9M0.1%$66.77
55
2022-Q1
Decreased
2,879
-96.9%
$484,0000.0%$74.45
0
2021-Q4
Increased
92,054
+156.8%
$12.2M0.1%$58.11
54
2021-Q3
Decreased
35,846
-48.4%
$4.5M0.1%$55.73
0
2021-Q2
Increased
69,447
+1427.7%
$9.2M0.1%$57.50
53
2021-Q1
Decreased
4,546
-92.6%
$603,0000.0%$56.58
0
2020-Q4
Decreased
61,626
-48.8%
$7.9M0.1%$53.64
0
2020-Q3
Decreased
120,401
-42.1%
$14.3M0.2%$49.13
0
2020-Q2
Increased
207,803
+1733.5%
$24.4M0.4%$49.50
55
2020-Q1
Increased
11,334
+25.0%
$1.3M0.0%$49.84
31
2019-Q4
Decreased
9,066
-80.2%
$1.4M0.0%$62.11
0
2019-Q3
Increased
45,892
+484.6%
$6.8M0.1%$59.02
53
2019-Q2
Increased
7,850
+240.3%
$1.1M0.0%$55.37
41
2019-Q1
Decreased
2,307
-93.7%
$290,0000.0%$50.70
0
2018-Q4
New
36,835
-
$4M0.2%$42.88
44

Other major holders of SRE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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