Cubist Systematic Strategies’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160,200
| Closed | -$11.4M | – | 2120 |
|
|
2025
Q1 | $11.4M | Buy |
+160,200
| New | +$11.4M | 0.07% | 196 |
|
|
2024
Q4 | – | Sell |
-9,872
| Closed | -$711K | – | 2096 |
|
|
2024
Q3 | $711K | Buy |
+9,872
| New | +$711K | ﹤0.01% | 903 |
|
|
2023
Q4 | – | Sell |
-98,233
| Closed | -$5.36M | – | 2521 |
|
|
2023
Q3 | $5.36M | Sell |
98,233
-20,843
| -18% | -$1.14M | 0.04% | 422 |
|
|
2023
Q2 | $6.73M | Buy |
119,076
+108,528
| +1,029% | +$6.13M | 0.04% | 393 |
|
|
2023
Q1 | $649K | Buy |
+10,548
| New | +$649K | ﹤0.01% | 1690 |
|
|
2022
Q4 | – | Sell |
-86,061
| Closed | -$5.74M | – | 3513 |
|
|
2022
Q3 | $5.74M | Buy |
86,061
+44,436
| +107% | +$2.96M | 0.03% | 717 |
|
|
2022
Q2 | $2.84M | Sell |
41,625
-38,180
| -48% | -$2.61M | 0.02% | 1288 |
|
|
2022
Q1 | $5.54M | Buy |
79,805
+18,824
| +31% | +$1.31M | 0.05% | 643 |
|
|
2021
Q4 | $4.41M | Buy |
60,981
+37,397
| +159% | +$2.7M | 0.04% | 747 |
|
|
2021
Q3 | $1.68M | Buy |
23,584
+17,496
| +287% | +$1.24M | 0.02% | 1150 |
|
|
2021
Q2 | $437K | Sell |
6,088
-65,737
| -92% | -$4.72M | ﹤0.01% | 2093 |
|
|
2021
Q1 | $5.38M | Buy |
71,825
+59,815
| +498% | +$4.48M | 0.07% | 418 |
|
|
2020
Q4 | $833K | Sell |
12,010
-32,073
| -73% | -$2.22M | 0.01% | 1497 |
|
|
2020
Q3 | $2.29M | Sell |
44,083
-122,360
| -74% | -$6.34M | 0.03% | 828 |
|
|
2020
Q2 | $9.88M | Buy |
166,443
+127,785
| +331% | +$7.59M | 0.17% | 104 |
|
|
2020
Q1 | $1.87M | Buy |
38,658
+14,637
| +61% | +$706K | 0.05% | 497 |
|
|
2019
Q4 | $1.73M | Buy |
+24,021
| New | +$1.73M | 0.03% | 833 |
|
|
2019
Q3 | – | Sell |
-11,907
| Closed | -$786K | – | 2401 |
|
|
2019
Q2 | $786K | Buy |
11,907
+11,077
| +1,335% | +$731K | 0.01% | 1170 |
|
|
2019
Q1 | $57K | Buy |
+830
| New | +$57K | ﹤0.01% | 2087 |
|
|
2018
Q1 | – | Sell |
-11,900
| Closed | -$834K | – | 1998 |
|
|
2017
Q4 | $834K | Sell |
11,900
-18,800
| -61% | -$1.32M | 0.04% | 580 |
|
|
2017
Q3 | $2.02M | Sell |
30,700
-13,419
| -30% | -$882K | 0.11% | 167 |
|
|
2017
Q2 | $2.83M | Buy |
+44,119
| New | +$2.83M | 0.18% | 112 |
|
|
2016
Q1 | – | Sell |
-4,294
| Closed | -$206K | – | 1772 |
|
|
2015
Q4 | $206K | Buy |
+4,294
| New | +$206K | 0.01% | 1339 |
|
|
2015
Q3 | – | Sell |
-9,665
| Closed | -$558K | – | 1964 |
|
|
2015
Q2 | $558K | Buy |
+9,665
| New | +$558K | 0.03% | 897 |
|
|
2015
Q1 | – | Sell |
-15,977
| Closed | -$884K | – | 2032 |
|
|
2014
Q4 | $884K | Buy |
15,977
+6,966
| +77% | +$385K | 0.05% | 562 |
|
|
2014
Q3 | $515K | Buy |
9,011
+2,107
| +31% | +$120K | 0.03% | 804 |
|
|
2014
Q2 | $432K | Buy |
+6,904
| New | +$432K | 0.03% | 798 |
|