Purchases and Sales Made in Q2 2022 in System1, Inc. (SST)
This table provides information about the institutional ownership of System1, Inc. (SST) during Q2 2022. The information is specifically focused on institutions that hold shares of System1, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
575KNew |
$4M - $15.4M
|
575K
$373K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
171K+ 100.87% |
$1.19M - $4.59M
|
341K
$222K
|
|
|
Aug 10, 2022
Q2 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
73.2KNew |
$510K - $1.96M
|
73.2K
$47.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
67.1KNew |
$468K - $1.8M
|
67.1K
$43.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
62.8KNew |
$438K - $1.68M
|
62.8K
$40.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
45.3KNew |
$316K - $1.21M
|
45.3K
$29.5K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38.5K+ 325.21% |
$269K - $1.03M
|
50.4K
$32.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.7KNew |
$193K - $743K
|
27.7K
$18K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26KNew |
$182K - $698K
|
26K
$16.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
24.4K+ 10.07% |
$170K - $654K
|
267K
$173K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.1K+ 8.5% |
$140K - $540K
|
257K
$167K
|
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
17.3KNew |
$121K - $464K
|
17.3K
$11.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
14.3KNew |
$100K - $384K
|
14.3K
$9.32K
|
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
11.9KNew |
$83.2K - $320K
|
11.9K
$7.76K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.3KNew |
$71.9K - $276K
|
10.3K
$6.7K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
8.54K+ 174.17% |
$59.5K - $229K
|
13.4K
$8.74K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.81K+ 128.03% |
$54.4K - $209K
|
13.9K
$9.04K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.81K+ 128.03% |
$54.4K - $209K
|
13.9K
$9.04K
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
6.03KNew |
$42.1K - $162K
|
6.03K
$3.92K
|
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
BUY
|
- |
3.5KNew |
$24.4K - $93.8K
|
3.5K
$2.28K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2KNew |
$13.9K - $53.6K
|
2K
$1.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.57KNew |
$10.9K - $42.1K
|
1.57K
$1.02K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.45KNew |
$10.1K - $38.8K
|
1.45K
$942
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
1.07KNew |
$7.47K - $28.7K
|
1.07K
$697
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
315+ 5.43% |
$2.2K - $8.45K
|
6.12K
$3.97K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-163- 60.15% |
$1.14K - $4.37K
|
108
$70.2
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-290- 1.24% |
$2.02K - $7.77K
|
23K
$15K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.74KClosed |
$12.1K - $46.7K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2KClosed |
$13.9K - $53.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.16K- 79.98% |
$36K - $138K
|
1.29K
$839
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.96K- 53.72% |
$48.5K - $187K
|
6K
$3.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-13.2KClosed |
$91.7K - $353K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.9K- 15.68% |
$111K - $427K
|
85.6K
$55.6K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.1KClosed |
$112K - $430K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-34.2K- 33.67% |
$239K - $918K
|
67.4K
$43.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-39.6K- 99.62% |
$276K - $1.06M
|
153
$99.5
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-57.9KClosed |
$404K - $1.55M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-78.7K- 99.75% |
$549K - $2.11M
|
200
$130
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-82KClosed |
$572K - $2.2M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-101KClosed |
$704K - $2.71M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-108KClosed |
$754K - $2.9M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Cannae Holdings, Inc.
Las Vegas, NV |
SELL
|
- |
-1.73M- 6.37% |
$12.1M - $46.4M
|
25.5M
$16.5M
|