Cubist Systematic Strategies’s PC Connection CNXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
40,763
+17,582
| +76% | +$1.16M | 0.01% | 653 |
|
|
2025
Q1 | $1.45M | Buy |
+23,181
| New | +$1.45M | 0.01% | 780 |
|
|
2024
Q4 | – | Sell |
-10,612
| Closed | -$800K | – | 1623 |
|
|
2024
Q3 | $800K | Buy |
+10,612
| New | +$800K | ﹤0.01% | 874 |
|
|
2024
Q2 | – | Sell |
-5,588
| Closed | -$368K | – | 1664 |
|
|
2024
Q1 | $368K | Buy |
+5,588
| New | +$368K | ﹤0.01% | 1475 |
|
|
2023
Q1 | – | Sell |
-7,927
| Closed | -$372K | – | 2903 |
|
|
2022
Q4 | $372K | Buy |
+7,927
| New | +$372K | ﹤0.01% | 2347 |
|
|
2022
Q2 | – | Sell |
-5,723
| Closed | -$300K | – | 3839 |
|
|
2022
Q1 | $300K | Buy |
+5,723
| New | +$300K | ﹤0.01% | 2820 |
|
|
2021
Q1 | – | Sell |
-5,236
| Closed | -$248K | – | 2848 |
|
|
2020
Q4 | $248K | Sell |
5,236
-4,395
| -46% | -$208K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $395K | Buy |
+9,631
| New | +$395K | 0.01% | 1873 |
|
|
2020
Q1 | – | Sell |
-10,155
| Closed | -$504K | – | 2203 |
|
|
2019
Q4 | $504K | Buy |
+10,155
| New | +$504K | 0.01% | 1550 |
|