Cubist Systematic Strategies’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,746
| Closed | -$1.37M | – | 1585 |
|
|
2024
Q3 | $1.37M | Buy |
+20,746
| New | +$1.37M | 0.01% | 726 |
|
|
2024
Q2 | – | Sell |
-64,377
| Closed | -$3.25M | – | 1584 |
|
|
2024
Q1 | $3.25M | Buy |
64,377
+14,344
| +29% | +$724K | 0.02% | 678 |
|
|
2023
Q4 | $2.65M | Buy |
+50,033
| New | +$2.65M | 0.02% | 704 |
|
|
2023
Q3 | – | Sell |
-67,499
| Closed | -$3.13M | – | 2041 |
|
|
2023
Q2 | $3.13M | Buy |
+67,499
| New | +$3.13M | 0.02% | 681 |
|
|
2022
Q4 | – | Sell |
-38,503
| Closed | -$1.27M | – | 3299 |
|
|
2022
Q3 | $1.27M | Sell |
38,503
-2,175
| -5% | -$71.7K | 0.01% | 1896 |
|
|
2022
Q2 | $1.57M | Buy |
40,678
+26,387
| +185% | +$1.02M | 0.01% | 1768 |
|
|
2022
Q1 | $785K | Buy |
14,291
+6,789
| +90% | +$373K | 0.01% | 2224 |
|
|
2021
Q4 | $448K | Sell |
7,502
-28,542
| -79% | -$1.7M | ﹤0.01% | 2525 |
|
|
2021
Q3 | $1.89M | Buy |
36,044
+6,509
| +22% | +$342K | 0.02% | 1057 |
|
|
2021
Q2 | $1.5M | Buy |
29,535
+6,366
| +27% | +$322K | 0.02% | 1289 |
|
|
2021
Q1 | $1.05M | Sell |
23,169
-26,720
| -54% | -$1.21M | 0.01% | 1506 |
|
|
2020
Q4 | $1.82M | Buy |
49,889
+30,836
| +162% | +$1.13M | 0.03% | 1001 |
|
|
2020
Q3 | $366K | Sell |
19,053
-57,640
| -75% | -$1.11M | 0.01% | 1909 |
|
|
2020
Q2 | $1.39M | Buy |
+76,693
| New | +$1.39M | 0.02% | 996 |
|
|
2020
Q1 | – | Sell |
-6,549
| Closed | -$239K | – | 2186 |
|
|
2019
Q4 | $239K | Sell |
6,549
-21,056
| -76% | -$768K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $900K | Buy |
27,605
+12,926
| +88% | +$421K | 0.02% | 1021 |
|
|
2019
Q2 | $412K | Sell |
14,679
-925
| -6% | -$26K | 0.01% | 1610 |
|
|
2019
Q1 | $307K | Sell |
15,604
-1,748
| -10% | -$34.4K | 0.01% | 1486 |
|
|
2018
Q4 | $336K | Buy |
+17,352
| New | +$336K | 0.02% | 1207 |
|