Cubist Systematic Strategies’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Buy |
+48,275
| New | +$172K | ﹤0.01% | 1242 |
|
|
2024
Q4 | – | Sell |
-101,633
| Closed | -$664K | – | 2086 |
|
|
2024
Q3 | $664K | Sell |
101,633
-9,310
| -8% | -$60.8K | ﹤0.01% | 929 |
|
|
2024
Q2 | $713K | Buy |
+110,943
| New | +$713K | ﹤0.01% | 848 |
|
|
2022
Q4 | – | Sell |
-101,410
| Closed | -$347K | – | 3511 |
|
|
2022
Q3 | $347K | Sell |
101,410
-27,897
| -22% | -$95.5K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $905K | Buy |
129,307
+64,417
| +99% | +$451K | 0.01% | 2186 |
|
|
2022
Q1 | $1.33M | Buy |
64,890
+16,432
| +34% | +$336K | 0.01% | 1800 |
|
|
2021
Q4 | $1.82M | Sell |
48,458
-4,061
| -8% | -$153K | 0.02% | 1457 |
|
|
2021
Q3 | $1.41M | Sell |
52,519
-8,704
| -14% | -$234K | 0.02% | 1267 |
|
|
2021
Q2 | $1.53M | Buy |
61,223
+38,320
| +167% | +$959K | 0.02% | 1275 |
|
|
2021
Q1 | $459K | Buy |
+22,903
| New | +$459K | 0.01% | 2008 |
|
|
2020
Q4 | – | Sell |
-26,133
| Closed | -$249K | – | 2670 |
|
|
2020
Q3 | $249K | Buy |
+26,133
| New | +$249K | ﹤0.01% | 2045 |
|