Cubist Systematic Strategies’s Pangaea Logistics PANL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,078
| Closed | -$174K | – | 2090 |
|
|
2024
Q3 | $174K | Sell |
24,078
-10,462
| -30% | -$75.6K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $270K | Buy |
+34,540
| New | +$270K | ﹤0.01% | 1044 |
|
|
2023
Q2 | – | Sell |
-73,696
| Closed | -$433K | – | 2813 |
|
|
2023
Q1 | $433K | Buy |
73,696
+40,231
| +120% | +$236K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $172K | Sell |
33,465
-25,827
| -44% | -$133K | ﹤0.01% | 2709 |
|
|
2022
Q3 | $274K | Sell |
59,292
-94,639
| -61% | -$437K | ﹤0.01% | 2827 |
|
|
2022
Q2 | $782K | Buy |
153,931
+84,466
| +122% | +$429K | ﹤0.01% | 2288 |
|
|
2022
Q1 | $386K | Buy |
69,465
+59,308
| +584% | +$330K | ﹤0.01% | 2667 |
|
|
2021
Q4 | $38K | Buy |
+10,157
| New | +$38K | ﹤0.01% | 3338 |
|
|
2021
Q3 | – | Sell |
-12,629
| Closed | -$63K | – | 3127 |
|
|
2021
Q2 | $63K | Buy |
+12,629
| New | +$63K | ﹤0.01% | 2765 |
|