Cubist Systematic Strategies’s Patria Investments PAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,308
| Closed | -$1.22M | – | 2318 |
|
|
2024
Q1 | $1.22M | Buy |
82,308
+26,601
| +48% | +$395K | 0.01% | 1058 |
|
|
2023
Q4 | $864K | Buy |
+55,707
| New | +$864K | 0.01% | 1168 |
|
|
2023
Q2 | – | Sell |
-57,165
| Closed | -$846K | – | 2816 |
|
|
2023
Q1 | $846K | Sell |
57,165
-31,863
| -36% | -$472K | 0.01% | 1556 |
|
|
2022
Q4 | $1.24M | Buy |
+89,028
| New | +$1.24M | 0.01% | 1606 |
|
|
2022
Q3 | – | Sell |
-69,927
| Closed | -$924K | – | 3819 |
|
|
2022
Q2 | $924K | Buy |
+69,927
| New | +$924K | 0.01% | 2169 |
|
|
2022
Q1 | – | Sell |
-19,179
| Closed | -$311K | – | 3697 |
|
|
2021
Q4 | $311K | Buy |
19,179
+13,327
| +228% | +$216K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $96K | Buy |
5,852
+5,552
| +1,851% | +$91.1K | ﹤0.01% | 2751 |
|
|
2021
Q2 | $5K | Sell |
300
-1,597
| -84% | -$26.6K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $33K | Buy |
+1,897
| New | +$33K | ﹤0.01% | 2753 |
|