Cubist Systematic Strategies’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3701 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3659 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3651 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3708 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3688 |
|
|
2024
Q2 | – | Sell |
-15,834
| Closed | -$2.37M | – | 3952 |
|
|
2024
Q1 | $2.25M | Buy |
+15,834
| New | +$2.5M | 0.03% | 1559 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4052 |
|
|
2023
Q3 | – | Sell |
-1,400
| Closed | -$166K | – | 3856 |
|
|
2023
Q2 | $179K | Sell |
1,400
-322,570
| -100% | -$33.6M | ﹤0.01% | 2856 |
|
|
2023
Q1 | $32.4M | Sell |
323,970
-341,782
| -51% | -$29M | 0.3% | 57 |
|
|
2022
Q4 | $46.4M | Buy |
665,752
+299,882
| +82% | +$24.1M | 0.4% | 10 |
|
|
2022
Q3 | $30M | Sell |
365,870
-55,504
| -13% | -$4.81M | 0.22% | 56 |
|
|
2022
Q2 | $34.7M | Buy |
421,374
+234,138
| +125% | +$20.8M | 0.26% | 31 |
|
|
2022
Q1 | $19.4M | Buy |
187,236
+84,450
| +82% | +$7.56M | 0.16% | 72 |
|
|
2021
Q4 | $9.54M | Sell |
102,786
-61,488
| -37% | -$5.32M | 0.09% | 267 |
|
|
2021
Q3 | $13.1M | Buy |
164,274
+11,238
| +7% | +$790K | 0.17% | 115 |
|
|
2021
Q2 | $9.46M | Sell |
153,036
-105,678
| -41% | -$6.26M | 0.11% | 237 |
|
|
2021
Q1 | $13.9M | Sell |
258,714
-2,634
| -1% | -$157K | 0.18% | 88 |
|
|
2020
Q4 | $15.5M | Buy |
261,348
+53,814
| +26% | +$2.51M | 0.21% | 63 |
|
|
2020
Q3 | $8.47M | Buy |
207,534
+23,868
| +13% | +$993K | 0.13% | 200 |
|
|
2020
Q2 | $7.03M | Buy |
183,666
+153,222
| +503% | +$5.4M | 0.12% | 192 |
|
|
2020
Q1 | $832K | Buy |
30,444
+66
| +0.2% | +$2.3K | 0.02% | 952 |
|
|
2019
Q4 | $1.17M | Sell |
30,378
-201,174
| -87% | -$7.61M | 0.02% | 1060 |
|
|
2019
Q3 | $7.87M | Sell |
231,552
-202,098
| -47% | -$7.15M | 0.16% | 161 |
|
|
2019
Q2 | $14.7M | Buy |
433,650
+347,316
| +402% | +$13M | 0.27% | 58 |
|
|
2019
Q1 | $3.5M | Buy |
86,334
+77,964
| +931% | +$2.89M | 0.11% | 238 |
|
|
2018
Q4 | $263K | Sell |
8,370
-312,636
| -97% | -$9.75M | 0.01% | 1369 |
|
|
2018
Q3 | $12.1M | Buy |
321,006
+300,672
| +1,479% | +$10.9M | 0.67% | 10 |
|
|
2018
Q2 | $696K | Sell |
20,334
-316,146
| -94% | -$10.5M | 0.04% | 633 |
|
|
2018
Q1 | $10.2M | Buy |
336,480
+154,458
| +85% | +$4.29M | 0.6% | 3 |
|
|
2017
Q4 | $4.4M | Buy |
182,022
+128,490
| +240% | +$3.13M | 0.23% | 54 |
|
|
2017
Q3 | $1.29M | Buy |
53,532
+24,672
| +85% | +$562K | 0.07% | 316 |
|
|
2017
Q2 | $644K | Sell |
28,860
-2,628
| -8% | -$53.1K | 0.04% | 622 |
|
|
2017
Q1 | $591K | Buy |
31,488
+21,330
| +210% | +$477K | 0.04% | 568 |
|
|
2016
Q4 | $212K | Buy |
+10,158
| New | +$243K | 0.02% | 1223 |
|
|
2016
Q3 | – | Sell |
-196,188
| Closed | -$4.01M | – | 1813 |
|
|
2016
Q2 | $4.01M | Buy |
196,188
+57,240
| +41% | +$1.33M | 0.23% | 55 |
|
|
2016
Q1 | $3.78M | Sell |
138,948
-103,986
| -43% | -$2.56M | 0.22% | 82 |
|
|
2015
Q4 | $7.13M | Buy |
242,934
+222,228
| +1,073% | +$6.41M | 0.42% | 21 |
|
|
2015
Q3 | $594K | Sell |
20,706
-5,106
| -20% | -$151K | 0.03% | 858 |
|
|
2015
Q2 | $752K | Sell |
25,812
-4,200
| -14% | -$112K | 0.04% | 733 |
|
|
2015
Q1 | $731K | Buy |
+30,012
| New | +$672K | 0.04% | 725 |
|
|
2014
Q4 | – | Sell |
-54,708
| Closed | -$894K | – | 2003 |
|
|
2014
Q3 | $894K | Sell |
54,708
-123,672
| -69% | -$1.78M | 0.05% | 507 |
|
|
2014
Q2 | $2.49M | Buy |
+178,380
| New | +$2.08M | 0.15% | 170 |
|
Other funds holding PANW
N