Cubist Systematic Strategies’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-325,822
| Closed | -$2.95M | – | 3382 |
|
|
2025
Q1 | $2.95M | Buy |
+325,822
| New | +$2.95M | 0.02% | 1187 |
|
|
2024
Q4 | – | Sell |
-1,013,637
| Closed | -$7.23M | – | 3412 |
|
|
2024
Q3 | $7.23M | Buy |
1,013,637
+585,443
| +137% | +$3.95M | 0.04% | 624 |
|
|
2024
Q2 | $2.18M | Buy |
428,194
+253,076
| +145% | +$1.21M | 0.01% | 1279 |
|
|
2024
Q1 | $758K | Buy |
175,118
+20,962
| +14% | +$86.5K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $678K | Buy |
+154,156
| New | +$598K | ﹤0.01% | 2345 |
|
|
2023
Q2 | – | Sell |
-11,802
| Closed | -$45.9K | – | 4103 |
|
|
2023
Q1 | $45.9K | Sell |
11,802
-20,676
| -64% | -$86.9K | ﹤0.01% | 3578 |
|
|
2022
Q4 | $123K | Sell |
32,478
-94,944
| -75% | -$320K | ﹤0.01% | 3748 |
|
|
2022
Q3 | $297K | Sell |
127,422
-55,639
| -30% | -$179K | ﹤0.01% | 3523 |
|
|
2022
Q2 | $663K | Buy |
183,061
+159,927
| +691% | +$729K | ﹤0.01% | 2827 |
|
|
2022
Q1 | $120K | Sell |
23,134
-258,852
| -92% | -$1.4M | ﹤0.01% | 3193 |
|
|
2021
Q4 | $1.87M | Buy |
281,986
+94,031
| +50% | +$667K | 0.02% | 1426 |
|
|
2021
Q3 | $1.35M | Sell |
187,955
-73,930
| -28% | -$579K | 0.02% | 1291 |
|
|
2021
Q2 | $2.3M | Buy |
261,885
+75,033
| +40% | +$626K | 0.03% | 997 |
|
|
2021
Q1 | $1.54M | Sell |
186,852
-87,314
| -32% | -$749K | 0.02% | 1227 |
|
|
2020
Q4 | $1.69M | Sell |
274,166
-170,339
| -38% | -$1.02M | 0.02% | 1057 |
|
|
2020
Q3 | $2.36M | Buy |
444,505
+407,694
| +1,108% | +$1.88M | 0.04% | 811 |
|
|
2020
Q2 | $96K | Buy |
36,811
+13,411
| +57% | +$33.5K | ﹤0.01% | 2199 |
|
|
2020
Q1 | $48K | Buy |
23,400
+6,034
| +35% | +$20.7K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $70K | Buy |
+17,366
| New | +$79.6K | ﹤0.01% | 2251 |
|
|
2019
Q3 | – | Sell |
-12,887
| Closed | -$55K | – | 2402 |
|
|
2019
Q2 | $55K | Sell |
12,887
-11,887
| -48% | -$63.8K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $170K | Sell |
24,774
-125,390
| -84% | -$867K | 0.01% | 1855 |
|
|
2018
Q4 | $887K | Buy |
150,164
+23,315
| +18% | +$168K | 0.04% | 625 |
|
|
2018
Q3 | $898K | Buy |
126,849
+70,155
| +124% | +$567K | 0.05% | 518 |
|
|
2018
Q2 | $486K | Sell |
56,694
-5,075
| -8% | -$49K | 0.02% | 799 |
|
|
2018
Q1 | $673K | Sell |
61,769
-5,274
| -8% | -$65.3K | 0.04% | 631 |
|
|
2017
Q4 | $750K | Buy |
67,043
+49,851
| +290% | +$587K | 0.04% | 644 |
|
|
2017
Q3 | $241K | Sell |
17,192
-4,155
| -19% | -$57K | 0.01% | 1318 |
|
|
2017
Q2 | $322K | Sell |
21,347
-14,452
| -40% | -$211K | 0.02% | 990 |
|
|
2017
Q1 | $469K | Buy |
+35,799
| New | +$506K | 0.03% | 671 |
|
|
2016
Q3 | – | Sell |
-14,389
| Closed | -$256K | – | 1816 |
|
|
2016
Q2 | $256K | Sell |
14,389
-3,346
| -19% | -$64.5K | 0.01% | 1174 |
|
|
2016
Q1 | $382K | Buy |
+17,735
| New | +$337K | 0.02% | 873 |
|
|
2015
Q3 | – | Sell |
-32,462
| Closed | -$676K | – | 1965 |
|
|
2015
Q2 | $676K | Buy |
+32,462
| New | +$732K | 0.03% | 786 |
|
|
2015
Q1 | – | Sell |
-34,321
| Closed | -$836K | – | 2034 |
|
|
2014
Q4 | $836K | Buy |
34,321
+7,577
| +28% | +$185K | 0.05% | 587 |
|
|
2014
Q3 | $668K | Sell |
26,744
-18,143
| -40% | -$485K | 0.04% | 661 |
|
|
2014
Q2 | $1.24M | Buy |
+44,887
| New | +$1.2M | 0.07% | 393 |
|
Other funds holding PBI
HCM
PC
CM
