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Cubist Systematic Strategies, LLC
> SPWR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SUNPOWER CORP | SPWR | 693,547 | 208,501 | 6,796,757,000 | 83,720,000 | $9,799.99 |
03/31/2023 | SUNPOWER CORP | SPWR | 485,046 | 231,150 | 6,713,037,000 | 2,135,292,000 | $13,840.00 |
12/31/2022 | SUNPOWER CORP | SPWR | 253,896 | -1,037 | 4,577,745,000 | 4,571,871,000 | $18,030.00 |
09/30/2022 | SUNPOWER CORP | SPWR | 254,933 | 221,673 | 5,874,000 | 5,348,000 | $23.04 |
06/30/2022 | SUNPOWER CORP | SPWR | 33,260 | -130,816 | 526,000 | -2,998,000 | $15.81 |
03/31/2022 | SUNPOWER CORP | SPWR | 164,076 | 133,237 | 3,524,000 | 2,880,000 | $21.48 |
12/31/2021 | SUNPOWER CORP | SPWR | 30,839 | -476 | 644,000 | -271,000 | $20.88 |
06/30/2021 | SUNPOWER CORP | SPWR | 31,315 | -37,105 | 915,000 | -839,000 | $29.22 |
12/31/2020 | SUNPOWER CORP | SPWR | 68,420 | 10,783 | 1,754,000 | 1,033,000 | $25.64 |
09/30/2020 | SUNPOWER CORP | SPWR | 57,637 | 16,260 | 721,000 | 404,000 | $12.51 |
06/30/2020 | SUNPOWER CORP | SPWR | 41,377 | 27,202 | 317,000 | 245,000 | $7.66 |
03/31/2020 | SUNPOWER CORP | SPWR | 14,175 | -251,057 | 72,000 | -1,997,000 | $5.08 |
12/31/2019 | SUNPOWER CORP | SPWR | 265,232 | 180,608 | 2,069,000 | 1,141,000 | $7.80 |
09/30/2019 | SUNPOWER CORP | SPWR | 84,624 | -112,284 | 928,000 | -1,177,000 | $10.97 |
06/30/2019 | SUNPOWER CORP | SPWR | 196,908 | 152,351 | 2,105,000 | 1,815,000 | $10.69 |
03/31/2019 | SUNPOWER CORP | SPWR | 44,557 | 44,557 | 290,000 | 290,000 | $6.51 |
12/31/2018 | SUNPOWER CORP | SPWR | 0 | -4,474 | 0 | -33,000 | |
09/30/2018 | SUNPOWER CORP | SPWR | 4,474 | -6,926 | 33,000 | -54,000 | $7.38 |
06/30/2018 | SUNPOWER CORP | SPWR | 11,400 | -5,957 | 87,000 | -52,000 | $7.63 |
03/31/2018 | SUNPOWER CORP | SPWR | 17,357 | 17,357 | 139,000 | 139,000 | $8.01 |
12/31/2017 | SUNPOWER CORP | SPWR | 0 | -33,414 | 0 | -244,000 | |
09/30/2017 | SUNPOWER CORP | SPWR | 33,414 | 33,414 | 244,000 | 244,000 | $7.30 |
03/31/2017 | SUNPOWER CORP | SPWR | 0 | -6,903 | 0 | -46,000 | |
12/31/2016 | SUNPOWER CORP | SPWR | 6,903 | -21,743 | 46,000 | -210,000 | $6.66 |
09/30/2016 | SUNPOWER CORP | SPWR | 28,646 | 3,754 | 256,000 | -130,000 | $8.94 |
06/30/2016 | SUNPOWER CORP | SPWR | 24,892 | 24,892 | 386,000 | 386,000 | $15.51 |
03/31/2016 | SUNPOWER CORP | SPWR | 8,131 | -24,019 | 182,000 | -462,000 | $22.38 |
12/31/2015 | SUNPOWER CORP | SPWR | 1,414 | -30,736 | 42,000 | -602,000 | $29.70 |
09/30/2015 | SUNPOWER CORP | SPWR | 32,150 | -2,623 | 644,000 | -344,000 | $20.03 |
06/30/2015 | SUNPOWER CORP | SPWR | 34,773 | 34,773 | 988,000 | 988,000 | $28.41 |
03/31/2015 | SUNPOWER CORP | SPWR | 30,964 | 10,269 | 969,000 | 268,000 | $31.29 |
12/31/2014 | SUNPOWER CORP | SPWR | 29,646 | 8,951 | 766,000 | 65,000 | $25.84 |
09/30/2014 | SUNPOWER CORP | SPWR | 20,695 | -68,013 | 701,000 | -2,934,000 | $33.87 |
06/30/2014 | SUNPOWER CORP | SPWR | 88,708 | 88,708 | 3,635,000 | 3,635,000 | $40.98 |
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