Cubist Systematic Strategies’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Cubist Systematic Strategies’s Portfolio PAE Stock Details PAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,164	Closed	-$319K	–	3999
2021 Q4	$319K	Buy	32,164 +21,244	+195%	+$190K	﹤0.01%	2753
2021 Q3	$65K	Sell	10,920 -52,951	-83%	-$405K	﹤0.01%	2811
2021 Q2	$568K	Buy	63,871 +29,216	+84%	+$251K	0.01%	1922
2021 Q1	$313K	Buy	34,655 +17,370	+100%	+$155K	﹤0.01%	2230
2020 Q4	$159K	Buy	+17,285	New	+$160K	﹤0.01%	2320
2020 Q3	–	Sell	-30,286	Closed	-$290K	–	2711
2020 Q2	$290K	Buy	+30,286	New	+$270K	0.01%	1862

Cubist Systematic Strategies's PAE Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 32,164 shares — an estimated $319K sold.

Cubist Systematic Strategies first reported a position in PAE in Q2 2020 and held it in 6 quarters. The position peaked at $568K in Q2 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Cubist Systematic Strategies reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 32,164 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $319K.
Cubist Systematic Strategies first reported a position in PAE Incorporated Class A Common Stock in Q2 2020 and held it in 6 quarters.
Cubist Systematic Strategies's PAE Incorporated Class A Common Stock position peaked at $568K in Q2 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.