Sempra Energy shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 232k | 71.83 |
| 2023-12-31 | $5.6M | 75k | 74.73 |
| 2023-09-30 | $606k | 8.9k | 68.03 |
| 2023-06-30 | $9.1M | 63k | 145.59 |
| 2023-03-31 | $1.5M | 10k | 151.16 |
| 2022-12-31 | $5.1M | 33k | 154.54 |
| 2022-09-30 | $24M | 160k | 149.94 |
| 2022-06-30 | $21M | 140k | 150.27 |
| 2022-03-31 | $484k | 2.9k | 168.11 |
| 2021-12-31 | $12M | 92k | 132.28 |
| 2021-09-30 | $4.5M | 36k | 126.51 |
| 2021-06-30 | $9.2M | 69k | 132.48 |
| 2021-03-31 | $603k | 4.5k | 132.64 |
| 2020-12-31 | $7.9M | 62k | 127.41 |
| 2020-09-30 | $14M | 120k | 118.36 |
| 2020-06-30 | $24M | 208k | 117.23 |
| 2020-03-31 | $1.3M | 11k | 113.02 |
| 2019-12-31 | $1.4M | 9.1k | 151.44 |
| 2019-09-30 | $6.8M | 46k | 147.61 |
| 2019-06-30 | $1.1M | 7.9k | 137.45 |
| 2019-03-31 | $290k | 2.3k | 125.70 |
| 2018-12-31 | $4.0M | 37k | 108.19 |
| 2018-09-30 | $34k | 300 | 113.33 |
| 2018-06-30 | $1.1M | 9.4k | 116.10 |
| 2018-03-31 | $326k | 2.9k | 111.15 |
| 2017-12-31 | $3.1M | 29k | 106.92 |
| 2017-09-30 | $1.9M | 17k | 114.12 |
| 2017-06-30 | $775k | 6.9k | 112.71 |
| 2017-03-31 | $951k | 8.6k | 110.47 |
| 2016-12-31 | $3.4M | 34k | 100.65 |
| 2016-09-30 | $1.4M | 13k | 107.16 |
| 2016-06-30 | $527k | 4.6k | 114.12 |
| 2016-03-31 | $2.5M | 24k | 104.05 |
| 2015-12-31 | $4.7M | 50k | 94.01 |
| 2015-06-30 | $1.9M | 20k | 98.93 |
| 2015-03-31 | $4.2M | 38k | 109.02 |
| 2014-12-31 | $772k | 6.9k | 111.32 |
| 2014-09-30 | $458k | 4.3k | 105.38 |
| 2014-06-30 | $1.9M | 18k | 104.68 |
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