Cubist Systematic Strategies’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,001
| Closed | -$1.07M | – | 3714 |
|
|
2024
Q3 | $1.07M | Buy |
+26,001
| New | +$1.02M | 0.02% | 1792 |
|
|
2024
Q2 | – | Sell |
-22,301
| Closed | -$787K | – | 3959 |
|
|
2024
Q1 | $787K | Buy |
+22,301
| New | +$769K | 0.01% | 2343 |
|
|
2023
Q4 | – | Sell |
-174,310
| Closed | -$5.25M | – | 4056 |
|
|
2023
Q3 | $5.25M | Buy |
174,310
+107,958
| +163% | +$3.33M | 0.06% | 724 |
|
|
2023
Q2 | $2.09M | Buy |
+66,352
| New | +$2.12M | 0.02% | 1457 |
|
|
2023
Q1 | – | Sell |
-2,173
| Closed | -$73.8K | – | 4293 |
|
|
2022
Q4 | $73.8K | Sell |
2,173
-219,558
| -99% | -$7.36M | ﹤0.01% | 3846 |
|
|
2022
Q3 | $6.74M | Buy |
221,731
+98,503
| +80% | +$3.51M | 0.05% | 796 |
|
|
2022
Q2 | $4.36M | Buy |
123,228
+88,242
| +252% | +$3.4M | 0.03% | 1118 |
|
|
2022
Q1 | $1.32M | Buy |
+34,986
| New | +$1.18M | 0.01% | 1809 |
|
|
2021
Q4 | – | Sell |
-15,626
| Closed | -$495K | – | 3585 |
|
|
2021
Q3 | $495K | Buy |
15,626
+2,137
| +16% | +$67.4K | 0.01% | 2044 |
|
|
2021
Q2 | $429K | Sell |
13,489
-1,411
| -9% | -$44.3K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $430K | Sell |
14,900
-16,080
| -52% | -$447K | 0.01% | 2041 |
|
|
2020
Q4 | $732K | Sell |
30,980
-38,894
| -56% | -$914K | 0.01% | 1565 |
|
|
2020
Q3 | $1.48M | Buy |
69,874
+54,459
| +353% | +$1.34M | 0.02% | 1089 |
|
|
2020
Q2 | $385K | Buy |
+15,415
| New | +$357K | 0.01% | 1721 |
|
|
2020
Q1 | – | Sell |
-41,734
| Closed | -$1.55M | – | 2368 |
|
|
2019
Q4 | $1.55M | Sell |
41,734
-61,603
| -60% | -$2.2M | 0.03% | 892 |
|
|
2019
Q3 | $3.83M | Buy |
103,337
+98,597
| +2,080% | +$3.66M | 0.08% | 384 |
|
|
2019
Q2 | $177K | Sell |
4,740
-43,291
| -90% | -$1.58M | ﹤0.01% | 2093 |
|
|
2019
Q1 | $1.77M | Buy |
48,031
+5,226
| +12% | +$185K | 0.06% | 497 |
|
|
2018
Q4 | $1.27M | Buy |
42,805
+41,330
| +2,802% | +$1.37M | 0.06% | 453 |
|
|
2018
Q3 | $50K | Sell |
1,475
-9,487
| -87% | -$329K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $380K | Buy |
10,962
+4,877
| +80% | +$163K | 0.02% | 937 |
|
|
2018
Q1 | $190K | Buy |
6,085
+2,585
| +74% | +$85.6K | 0.01% | 1425 |
|
|
2017
Q4 | $127K | Buy |
3,500
+1,411
| +68% | +$48.8K | 0.01% | 1651 |
|
|
2017
Q3 | $73K | Sell |
2,089
-29,021
| -93% | -$968K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $1.03M | Buy |
31,110
+14,075
| +83% | +$456K | 0.07% | 411 |
|
|
2017
Q1 | $540K | Sell |
17,035
-3,771
| -18% | -$120K | 0.04% | 598 |
|
|
2016
Q4 | $650K | Buy |
20,806
+16,153
| +347% | +$488K | 0.05% | 545 |
|
|
2016
Q3 | $142K | Sell |
4,653
-12,623
| -73% | -$380K | 0.01% | 1383 |
|
|
2016
Q2 | $524K | Buy |
17,276
+9,515
| +123% | +$278K | 0.03% | 741 |
|
|
2016
Q1 | $210K | Buy |
+7,761
| New | +$181K | 0.01% | 1193 |
|
|
2015
Q4 | – | Sell |
-16,157
| Closed | -$388K | – | 1894 |
|
|
2015
Q3 | $388K | Buy |
+16,157
| New | +$452K | 0.02% | 1103 |
|
|
2015
Q2 | – | Sell |
-72,840
| Closed | -$2.3M | – | 1983 |
|
|
2015
Q1 | $2.3M | Buy |
+72,840
| New | +$2.34M | 0.11% | 229 |
|
|
2014
Q4 | – | Sell |
-76,947
| Closed | -$3.24M | – | 2004 |
|
|
2014
Q3 | $3.24M | Buy |
+76,947
| New | +$3.39M | 0.2% | 113 |
|
Other funds holding PBA
