CSS
Cubist Systematic Strategies’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2113 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2072 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2091 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2048 |
|
|
2024
Q2 | – | Sell |
-7,917
| Closed | -$2.25M | – | 2314 |
|
|
2024
Q1 | $2.25M | Buy |
+7,917
| New | +$2.25M | 0.01% | 830 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2518 |
|
|
2023
Q3 | – | Sell |
-700
| Closed | -$179K | – | 2428 |
|
|
2023
Q2 | $179K | Sell |
700
-161,285
| -100% | -$41.2M | ﹤0.01% | 1698 |
|
|
2023
Q1 | $32.4M | Sell |
161,985
-170,891
| -51% | -$34.1M | 0.2% | 42 |
|
|
2022
Q4 | $46.4M | Buy |
332,876
+149,941
| +82% | +$20.9M | 0.27% | 8 |
|
|
2022
Q3 | $30M | Buy |
182,935
+112,706
| +160% | -$4.55M | 0.17% | 37 |
|
|
2022
Q2 | $34.7M | Buy |
70,229
+39,023
| +125% | +$19.3M | 0.21% | 24 |
|
|
2022
Q1 | $19.4M | Buy |
31,206
+14,075
| +82% | +$8.76M | 0.16% | 72 |
|
|
2021
Q4 | $9.54M | Sell |
17,131
-10,248
| -37% | -$5.71M | 0.09% | 267 |
|
|
2021
Q3 | $13.1M | Buy |
27,379
+1,873
| +7% | +$897K | 0.17% | 115 |
|
|
2021
Q2 | $9.46M | Sell |
25,506
-17,613
| -41% | -$6.54M | 0.11% | 237 |
|
|
2021
Q1 | $13.9M | Sell |
43,119
-439
| -1% | -$141K | 0.18% | 88 |
|
|
2020
Q4 | $15.5M | Buy |
43,558
+8,969
| +26% | +$3.19M | 0.21% | 63 |
|
|
2020
Q3 | $8.47M | Buy |
34,589
+3,978
| +13% | +$974K | 0.13% | 200 |
|
|
2020
Q2 | $7.03M | Buy |
30,611
+25,537
| +503% | +$5.86M | 0.12% | 192 |
|
|
2020
Q1 | $832K | Buy |
5,074
+11
| +0.2% | +$1.8K | 0.02% | 952 |
|
|
2019
Q4 | $1.17M | Sell |
5,063
-33,529
| -87% | -$7.75M | 0.02% | 1060 |
|
|
2019
Q3 | $7.87M | Sell |
38,592
-33,683
| -47% | -$6.87M | 0.16% | 161 |
|
|
2019
Q2 | $14.7M | Buy |
72,275
+57,886
| +402% | +$11.8M | 0.27% | 58 |
|
|
2019
Q1 | $3.5M | Buy |
14,389
+12,994
| +931% | +$3.16M | 0.11% | 238 |
|
|
2018
Q4 | $263K | Sell |
1,395
-52,106
| -97% | -$9.82M | 0.01% | 1369 |
|
|
2018
Q3 | $12.1M | Buy |
53,501
+50,112
| +1,479% | +$11.3M | 0.66% | 10 |
|
|
2018
Q2 | $696K | Sell |
3,389
-52,691
| -94% | -$10.8M | 0.03% | 632 |
|
|
2018
Q1 | $10.2M | Buy |
56,080
+25,743
| +85% | +$4.67M | 0.6% | 3 |
|
|
2017
Q4 | $4.4M | Buy |
30,337
+21,415
| +240% | +$3.1M | 0.23% | 54 |
|
|
2017
Q3 | $1.29M | Buy |
8,922
+4,112
| +85% | +$593K | 0.07% | 316 |
|
|
2017
Q2 | $644K | Sell |
4,810
-438
| -8% | -$58.6K | 0.04% | 622 |
|
|
2017
Q1 | $591K | Buy |
5,248
+3,555
| +210% | +$400K | 0.04% | 568 |
|
|
2016
Q4 | $212K | Buy |
+1,693
| New | +$212K | 0.02% | 1223 |
|
|
2016
Q3 | – | Sell |
-32,698
| Closed | -$4.01M | – | 1813 |
|
|
2016
Q2 | $4.01M | Buy |
32,698
+9,540
| +41% | +$1.17M | 0.23% | 55 |
|
|
2016
Q1 | $3.78M | Sell |
23,158
-17,331
| -43% | -$2.83M | 0.22% | 82 |
|
|
2015
Q4 | $7.13M | Buy |
40,489
+37,038
| +1,073% | +$6.52M | 0.42% | 21 |
|
|
2015
Q3 | $594K | Sell |
3,451
-851
| -20% | -$146K | 0.03% | 858 |
|
|
2015
Q2 | $752K | Sell |
4,302
-700
| -14% | -$122K | 0.04% | 733 |
|
|
2015
Q1 | $731K | Buy |
+5,002
| New | +$731K | 0.04% | 725 |
|
|
2014
Q4 | – | Sell |
-9,118
| Closed | -$894K | – | 2001 |
|
|
2014
Q3 | $894K | Sell |
9,118
-20,612
| -69% | -$2.02M | 0.05% | 507 |
|
|
2014
Q2 | $2.49M | Buy |
+29,730
| New | +$2.49M | 0.15% | 168 |
|