Cubist Systematic Strategies’s PAR Technology PAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,016
| Closed | -$1M | – | 3695 |
|
|
2021
Q4 | $1M | Buy |
+19,016
| New | +$1M | 0.01% | 1916 |
|
|
2021
Q2 | – | Sell |
-3,702
| Closed | -$242K | – | 3048 |
|
|
2021
Q1 | $242K | Sell |
3,702
-5,471
| -60% | -$358K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $576K | Sell |
9,173
-6,766
| -42% | -$425K | 0.01% | 1697 |
|
|
2020
Q3 | $646K | Buy |
15,939
+9,438
| +145% | +$383K | 0.01% | 1588 |
|
|
2020
Q2 | $195K | Buy |
+6,501
| New | +$195K | ﹤0.01% | 2045 |
|
|
2020
Q1 | – | Sell |
-7,714
| Closed | -$237K | – | 2366 |
|
|
2019
Q4 | $237K | Buy |
+7,714
| New | +$237K | ﹤0.01% | 1964 |
|