Cubist Systematic Strategies’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,164
| Closed | -$319K | – | 3975 |
|
|
2021
Q4 | $319K | Buy |
32,164
+21,244
| +195% | +$211K | ﹤0.01% | 2753 |
|
|
2021
Q3 | $65K | Sell |
10,920
-52,951
| -83% | -$315K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $568K | Buy |
63,871
+29,216
| +84% | +$260K | 0.01% | 1922 |
|
|
2021
Q1 | $313K | Buy |
34,655
+17,370
| +100% | +$157K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $159K | Buy |
+17,285
| New | +$159K | ﹤0.01% | 2320 |
|
|
2020
Q3 | – | Sell |
-30,286
| Closed | -$290K | – | 2711 |
|
|
2020
Q2 | $290K | Buy |
+30,286
| New | +$290K | 0.01% | 1862 |
|