Snap Inc cl a shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Snap Inc cl a
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Quarterly reported holdings in Snap Inc cl a by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 2.8M | 10.70 |
| 2024-06-30 | $55M | 3.3M | 16.61 |
| 2024-03-31 | $21M | 1.8M | 11.48 |
| 2023-12-31 | $30M | 1.8M | 16.93 |
| 2023-09-30 | $7.4M | 826k | 8.91 |
| 2023-06-30 | $16M | 1.4M | 11.84 |
| 2023-03-31 | $14M | 1.2M | 11.21 |
| 2022-12-31 | $9.9M | 1.1M | 8.95 |
| 2022-09-30 | $21M | 2.1M | 9.82 |
| 2022-06-30 | $13M | 1.0M | 13.13 |
| 2022-03-31 | $15M | 402k | 35.99 |
| 2021-12-31 | $4.3M | 92k | 47.03 |
| 2021-09-30 | $8.3M | 112k | 73.87 |
| 2021-06-30 | $18M | 264k | 68.14 |
| 2021-03-31 | $12M | 234k | 52.29 |
| 2020-12-31 | $19M | 374k | 50.07 |
| 2020-09-30 | $2.6M | 100k | 26.11 |
| 2020-06-30 | $7.1M | 304k | 23.49 |
| 2020-03-31 | $442k | 37k | 11.88 |
| 2019-12-31 | $7.0M | 431k | 16.33 |
| 2019-09-30 | $1.7M | 107k | 15.80 |
| 2019-06-30 | $12M | 807k | 14.30 |
| 2019-03-31 | $2.5M | 222k | 11.02 |
| 2018-12-31 | $102k | 18k | 5.53 |
| 2018-09-30 | $1.1M | 133k | 8.48 |
| 2018-06-30 | $525k | 40k | 13.10 |
| 2018-03-31 | $305k | 19k | 15.89 |
| 2017-06-30 | $991k | 56k | 17.76 |
| 2017-03-31 | $158k | 7.0k | 22.49 |
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