Cubist Systematic Strategies’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-130,861
| Closed | -$1.87M | – | 2114 |
|
|
2025
Q1 | $1.87M | Buy |
+130,861
| New | +$1.87M | 0.01% | 716 |
|
|
2024
Q3 | – | Sell |
-112,191
| Closed | -$2.83M | – | 2049 |
|
|
2024
Q2 | $2.83M | Sell |
112,191
-153,237
| -58% | -$3.87M | 0.02% | 481 |
|
|
2024
Q1 | $9.84M | Buy |
+265,428
| New | +$9.84M | 0.06% | 262 |
|
|
2023
Q4 | – | Sell |
-197,659
| Closed | -$7.1M | – | 2519 |
|
|
2023
Q3 | $7.1M | Buy |
197,659
+197,510
| +132,557% | +$7.1M | 0.05% | 335 |
|
|
2023
Q2 | $3.97K | Sell |
149
-315,747
| -100% | -$8.4M | ﹤0.01% | 2131 |
|
|
2023
Q1 | $9.22M | Buy |
315,896
+12,015
| +4% | +$351K | 0.06% | 325 |
|
|
2022
Q4 | $7.07M | Buy |
303,881
+71,805
| +31% | +$1.67M | 0.04% | 476 |
|
|
2022
Q3 | $3.81M | Buy |
232,076
+51,832
| +29% | +$850K | 0.02% | 1047 |
|
|
2022
Q2 | $2.81M | Buy |
180,244
+128,783
| +250% | +$2.01M | 0.02% | 1295 |
|
|
2022
Q1 | $670K | Buy |
51,461
+7,715
| +18% | +$100K | 0.01% | 2325 |
|
|
2021
Q4 | $721K | Sell |
43,746
-82,909
| -65% | -$1.37M | 0.01% | 2168 |
|
|
2021
Q3 | $1.99M | Buy |
126,655
+69,798
| +123% | +$1.1M | 0.03% | 1023 |
|
|
2021
Q2 | $956K | Buy |
56,857
+19,287
| +51% | +$324K | 0.01% | 1602 |
|
|
2021
Q1 | $530K | Buy |
37,570
+15,789
| +72% | +$223K | 0.01% | 1923 |
|
|
2020
Q4 | $304K | Buy |
+21,781
| New | +$304K | ﹤0.01% | 2025 |
|
|
2020
Q1 | – | Sell |
-56,338
| Closed | -$1.31M | – | 2367 |
|
|
2019
Q4 | $1.31M | Buy |
56,338
+45,654
| +427% | +$1.06M | 0.02% | 988 |
|
|
2019
Q3 | $244K | Sell |
10,684
-6,117
| -36% | -$140K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $345K | Buy |
+16,801
| New | +$345K | 0.01% | 1706 |
|
|
2018
Q4 | – | Sell |
-13,113
| Closed | -$268K | – | 2212 |
|
|
2018
Q3 | $268K | Sell |
13,113
-6,880
| -34% | -$141K | 0.01% | 1226 |
|
|
2018
Q2 | $347K | Buy |
+19,993
| New | +$347K | 0.02% | 990 |
|
|
2018
Q1 | – | Sell |
-10,444
| Closed | -$201K | – | 1996 |
|
|
2017
Q4 | $201K | Sell |
10,444
-1,775
| -15% | -$34.2K | 0.01% | 1527 |
|
|
2017
Q3 | $254K | Buy |
+12,219
| New | +$254K | 0.01% | 1287 |
|
|
2017
Q1 | – | Sell |
-496
| Closed | -$7K | – | 1793 |
|
|
2016
Q4 | $7K | Buy |
+496
| New | +$7K | ﹤0.01% | 1667 |
|
|
2015
Q3 | – | Sell |
-12,815
| Closed | -$240K | – | 1963 |
|
|
2015
Q2 | $240K | Sell |
12,815
-2,296
| -15% | -$43K | 0.01% | 1346 |
|
|
2015
Q1 | $351K | Buy |
+15,111
| New | +$351K | 0.02% | 1156 |
|