Cable Hill Partners’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,102
| Closed | -$238K | – | 239 |
|
|
2024
Q4 | $238K | Buy |
+5,102
| New | +$238K | 0.02% | 186 |
|
|
2019
Q2 | – | Sell |
-340
| Closed | -$11K | – | 530 |
|
|
2019
Q1 | $11K | Hold |
340
| – | – | ﹤0.01% | 473 |
|
|
2018
Q4 | $8K | Hold |
340
| – | – | ﹤0.01% | 484 |
|
|
2018
Q3 | $10K | Sell |
340
-26
| -7% | -$765 | ﹤0.01% | 430 |
|
|
2018
Q2 | $10K | Hold |
366
| – | – | ﹤0.01% | 473 |
|
|
2018
Q1 | $11K | Sell |
366
-346
| -49% | -$10.4K | ﹤0.01% | 462 |
|
|
2017
Q4 | $17K | Buy |
712
+24
| +3% | +$573 | 0.01% | 442 |
|
|
2017
Q3 | $20K | Buy |
688
+488
| +244% | +$14.2K | 0.01% | 403 |
|
|
2017
Q2 | $6K | Sell |
200
-200
| -50% | -$6K | ﹤0.01% | 520 |
|
|
2017
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 418 |
|
|
2016
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 481 |
|
|
2016
Q3 | $6K | Sell |
400
-402
| -50% | -$6.03K | ﹤0.01% | 534 |
|
|
2016
Q2 | $11K | Hold |
802
| – | – | 0.01% | 359 |
|
|
2016
Q1 | $11K | Hold |
802
| – | – | 0.01% | 337 |
|
|
2015
Q4 | $12K | Hold |
802
| – | – | 0.01% | 319 |
|
|
2015
Q3 | $10K | Hold |
802
| – | – | 0.01% | 374 |
|
|
2015
Q2 | $10K | Hold |
802
| – | – | 0.01% | 446 |
|
|
2015
Q1 | $9K | Hold |
802
| – | – | 0.01% | 458 |
|
|
2014
Q4 | $8K | Buy |
+802
| New | +$8K | 0.01% | 473 |
|