Cubist Systematic Strategies’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
+56,081
| New | +$1.43M | 0.01% | 808 |
|
|
2025
Q1 | – | Sell |
-53,307
| Closed | -$1.12M | – | 2071 |
|
|
2024
Q4 | $1.12M | Buy |
+53,307
| New | +$1.12M | 0.01% | 773 |
|
|
2024
Q3 | – | Sell |
-10,769
| Closed | -$181K | – | 2047 |
|
|
2024
Q2 | $181K | Sell |
10,769
-42,640
| -80% | -$715K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $691K | Buy |
53,409
+22,382
| +72% | +$289K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $359K | Buy |
31,027
+18,781
| +153% | +$217K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $156K | Buy |
+12,246
| New | +$156K | ﹤0.01% | 1565 |
|
|
2023
Q1 | – | Sell |
-24,271
| Closed | -$325K | – | 3160 |
|
|
2022
Q4 | $325K | Sell |
24,271
-19,771
| -45% | -$265K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $585K | Buy |
+44,042
| New | +$585K | ﹤0.01% | 2406 |
|
|
2022
Q2 | – | Sell |
-9,984
| Closed | -$199K | – | 3962 |
|
|
2022
Q1 | $199K | Buy |
+9,984
| New | +$199K | ﹤0.01% | 3023 |
|
|
2020
Q3 | – | Sell |
-14,081
| Closed | -$370K | – | 2590 |
|
|
2020
Q2 | $370K | Sell |
14,081
-1,941
| -12% | -$51K | 0.01% | 1744 |
|
|
2020
Q1 | $387K | Buy |
+16,022
| New | +$387K | 0.01% | 1387 |
|
|
2019
Q3 | – | Sell |
-14,295
| Closed | -$454K | – | 2399 |
|
|
2019
Q2 | $454K | Buy |
14,295
+1,890
| +15% | +$60K | 0.01% | 1539 |
|
|
2019
Q1 | $409K | Buy |
12,405
+6,152
| +98% | +$203K | 0.01% | 1312 |
|
|
2018
Q4 | $201K | Buy |
6,253
+1,431
| +30% | +$46K | 0.01% | 1537 |
|
|
2018
Q3 | $207K | Sell |
4,822
-721
| -13% | -$31K | 0.01% | 1382 |
|
|
2018
Q2 | $255K | Buy |
+5,543
| New | +$255K | 0.01% | 1195 |
|
|
2015
Q2 | – | Sell |
-15,275
| Closed | -$541K | – | 1981 |
|
|
2015
Q1 | $541K | Buy |
15,275
+8,884
| +139% | +$315K | 0.03% | 890 |
|
|
2014
Q4 | $202K | Buy |
+6,391
| New | +$202K | 0.01% | 1502 |
|