Snap-on Incorporated shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 28k | 288.84 |
| 2023-09-30 | $9.9M | 39k | 255.06 |
| 2023-06-30 | $19M | 65k | 288.19 |
| 2023-03-31 | $4.2M | 17k | 246.89 |
| 2022-12-31 | $2.2M | 9.7k | 228.49 |
| 2022-09-30 | $6.6M | 33k | 201.34 |
| 2022-06-30 | $5.5M | 28k | 197.02 |
| 2022-03-31 | $5.3M | 26k | 205.50 |
| 2021-12-31 | $3.6M | 17k | 215.37 |
| 2021-09-30 | $7.2M | 35k | 208.95 |
| 2021-06-30 | $17M | 74k | 223.42 |
| 2021-03-31 | $1.8M | 8.0k | 230.73 |
| 2020-12-31 | $12M | 70k | 171.15 |
| 2020-09-30 | $3.5M | 24k | 147.12 |
| 2020-06-30 | $1.3M | 9.3k | 138.55 |
| 2020-03-31 | $998k | 9.2k | 108.80 |
| 2019-12-31 | $953k | 5.6k | 169.39 |
| 2019-09-30 | $1.8M | 11k | 156.58 |
| 2019-06-30 | $5.5M | 34k | 165.64 |
| 2019-03-31 | $376k | 2.4k | 156.67 |
| 2018-09-30 | $244k | 1.3k | 183.87 |
| 2018-03-31 | $295k | 2.0k | 147.50 |
| 2017-06-30 | $252k | 1.6k | 157.80 |
| 2017-03-31 | $242k | 1.4k | 168.99 |
| 2016-12-31 | $527k | 3.1k | 171.22 |
| 2016-09-30 | $233k | 1.5k | 152.09 |
| 2016-06-30 | $987k | 6.3k | 157.77 |
| 2016-03-31 | $199k | 1.3k | 156.82 |
| 2015-12-31 | $352k | 2.1k | 171.46 |
| 2015-09-30 | $459k | 3.0k | 150.79 |
| 2015-06-30 | $14k | 87 | 160.92 |
| 2014-12-31 | $331k | 2.4k | 136.78 |
| 2014-09-30 | $2.0M | 17k | 121.10 |
| 2014-06-30 | $263k | 2.2k | 118.47 |
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