CSS
PATK icon

Cubist Systematic Strategies’s Patrick Industries PATK Stock Holding History

Cubist Systematic Strategies’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-173,150
Closed -$5.06M – 4514
2022
Q3 		$5.06M Buy
173,150
+14,115
+9% +$513K 0.03% 1060
2022
Q2 		$5.5M Buy
159,035
+72,608
+84% +$2.87M 0.03% 903
2022
Q1 		$3.47M Sell
86,427
-1,358
-2% -$62.6K 0.03% 1030
2021
Q4 		$4.72M Buy
87,785
+54,624
+165% +$2.93M 0.04% 695
2021
Q3 		$1.84M Sell
33,161
-20,857
-39% -$1.12M 0.02% 1083
2021
Q2 		$2.63M Buy
54,018
+28,521
+112% +$1.63M 0.03% 919
2021
Q1 		$1.45M Sell
25,497
-3,681
-13% -$193K 0.02% 1270
2020
Q4 		$1.33M Sell
29,178
-10,319
-26% -$438K 0.02% 1196
2020
Q3 		$1.51M Buy
39,497
+35,918
+1,004% +$1.44M 0.02% 1077
2020
Q2 		$146K Sell
3,579
-12,768
-78% -$387K ﹤0.01% 2122
2020
Q1 		$307K Buy
+16,347
New +$521K 0.01% 1506
2019
Q4 		– Sell
-8,085
Closed -$231K – 2513
2019
Q3 		$231K Buy
+8,085
New +$224K ﹤0.01% 1701
2019
Q1 		– Sell
-58,157
Closed -$1.15M – 2377
2018
Q4 		$1.15M Buy
58,157
+53,465
+1,139% +$1.52M 0.05% 496
2018
Q3 		$185K Sell
4,692
-3,971
-46% -$163K 0.01% 1437
2018
Q2 		$328K Buy
+8,663
New +$341K 0.02% 1035
2017
Q3 		– Sell
-13,255
Closed -$429K – 1948
2017
Q2 		$429K Buy
+13,255
New +$413K 0.03% 825
2016
Q3 		– Sell
-10,267
Closed -$275K – 1814
2016
Q2 		$275K Buy
+10,267
New +$230K 0.02% 1135
2015
Q4 		– Sell
-16,121
Closed -$283K – 1893
2015
Q3 		$283K Buy
+16,121
New +$284K 0.01% 1271
2015
Q2 		– Sell
-27,638
Closed -$510K – 1982
2015
Q1 		$510K Buy
+27,638
New +$418K 0.03% 924

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Cubist Systematic Strategies's PATK Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Patrick Industries (PATK) in Q4 2022, closing a stake of 173,150 shares — an estimated $5.06M sold.

Cubist Systematic Strategies first reported a position in PATK in Q1 2015 and held it in 19 quarters. The position peaked at $5.5M in Q2 2022. 220 funds tracked by Wall St. Rank hold PATK as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Patrick Industries position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 173,150 Patrick Industries shares in Q4 2022, an estimated $5.06M.
  • Cubist Systematic Strategies first reported a position in Patrick Industries in Q1 2015 and held it in 19 quarters.
  • Cubist Systematic Strategies's Patrick Industries position peaked at $5.5M in Q2 2022.
  • 220 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.