Cubist Systematic Strategies’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-173,150
| Closed | -$5.06M | – | 3512 |
|
|
2022
Q3 | $5.06M | Buy |
173,150
+14,115
| +9% | +$413K | 0.03% | 814 |
|
|
2022
Q2 | $5.5M | Buy |
159,035
+72,608
| +84% | +$2.51M | 0.03% | 742 |
|
|
2022
Q1 | $3.47M | Sell |
86,427
-1,358
| -2% | -$54.6K | 0.03% | 1030 |
|
|
2021
Q4 | $4.72M | Buy |
87,785
+54,624
| +165% | +$2.94M | 0.04% | 695 |
|
|
2021
Q3 | $1.84M | Sell |
33,161
-20,857
| -39% | -$1.16M | 0.02% | 1083 |
|
|
2021
Q2 | $2.63M | Buy |
54,018
+28,521
| +112% | +$1.39M | 0.03% | 919 |
|
|
2021
Q1 | $1.45M | Sell |
25,497
-3,681
| -13% | -$209K | 0.02% | 1270 |
|
|
2020
Q4 | $1.33M | Sell |
29,178
-10,319
| -26% | -$470K | 0.02% | 1196 |
|
|
2020
Q3 | $1.52M | Buy |
39,497
+35,918
| +1,004% | +$1.38M | 0.02% | 1077 |
|
|
2020
Q2 | $146K | Sell |
3,579
-12,768
| -78% | -$521K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $307K | Buy |
+16,347
| New | +$307K | 0.01% | 1506 |
|
|
2019
Q4 | – | Sell |
-8,085
| Closed | -$231K | – | 2513 |
|
|
2019
Q3 | $231K | Buy |
+8,085
| New | +$231K | ﹤0.01% | 1701 |
|
|
2019
Q1 | – | Sell |
-58,157
| Closed | -$1.15M | – | 2377 |
|
|
2018
Q4 | $1.15M | Buy |
58,157
+53,465
| +1,139% | +$1.06M | 0.05% | 496 |
|
|
2018
Q3 | $185K | Sell |
4,692
-3,971
| -46% | -$157K | 0.01% | 1421 |
|
|
2018
Q2 | $328K | Buy |
+8,663
| New | +$328K | 0.02% | 1034 |
|
|
2017
Q3 | – | Sell |
-13,255
| Closed | -$429K | – | 1948 |
|
|
2017
Q2 | $429K | Buy |
+13,255
| New | +$429K | 0.03% | 825 |
|
|
2016
Q3 | – | Sell |
-10,267
| Closed | -$275K | – | 1814 |
|
|
2016
Q2 | $275K | Buy |
+10,267
| New | +$275K | 0.02% | 1135 |
|
|
2015
Q4 | – | Sell |
-16,121
| Closed | -$283K | – | 1893 |
|
|
2015
Q3 | $283K | Buy |
+16,121
| New | +$283K | 0.01% | 1271 |
|
|
2015
Q2 | – | Sell |
-27,638
| Closed | -$510K | – | 1982 |
|
|
2015
Q1 | $510K | Buy |
+27,638
| New | +$510K | 0.03% | 924 |
|