Cubist Systematic Strategies’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.87M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.83M | Sell |
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|
2024
Q1 | $9.84M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $7.1M | Buy |
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|
2023
Q2 | $3.96K | Sell |
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|
2023
Q1 | $9.22M | Buy |
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|
2022
Q4 | $7.07M | Buy |
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|
2022
Q3 | $3.81M | Buy |
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|
2022
Q2 | $2.81M | Buy |
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|
2022
Q1 | $670K | Buy |
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|
2021
Q4 | $721K | Sell |
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|
2021
Q3 | $1.99M | Buy |
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|
2021
Q2 | $956K | Buy |
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|
2021
Q1 | $530K | Buy |
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|
2020
Q4 | $304K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.31M | Buy |
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|
2019
Q3 | $244K | Sell |
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|
2019
Q2 | $345K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $268K | Sell |
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|
2018
Q2 | $347K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $201K | Sell |
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|
2017
Q3 | $254K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $7K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $240K | Sell |
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|
2015
Q1 | $351K | Buy |
|