Cubist Systematic Strategies’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
317,658
+279,056
| +723% | +$3.49M | 0.02% | 546 |
|
|
2025
Q1 | $554K | Buy |
+38,602
| New | +$554K | ﹤0.01% | 1011 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2099 |
|
|
2024
Q3 | – | Sell |
-220,134
| Closed | -$3.19M | – | 2054 |
|
|
2024
Q2 | $3.19M | Buy |
+220,134
| New | +$3.19M | 0.02% | 452 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2660 |
|
|
2023
Q4 | – | Sell |
-251,751
| Closed | -$3.77M | – | 2524 |
|
|
2023
Q3 | $3.77M | Sell |
251,751
-386,041
| -61% | -$5.79M | 0.03% | 543 |
|
|
2023
Q2 | $8.82M | Sell |
637,792
-132,324
| -17% | -$1.83M | 0.06% | 308 |
|
|
2023
Q1 | $8.03M | Buy |
770,116
+637,124
| +479% | +$6.65M | 0.05% | 371 |
|
|
2022
Q4 | $1.42M | Sell |
132,992
-625,225
| -82% | -$6.66M | 0.01% | 1527 |
|
|
2022
Q3 | $9.36M | Buy |
758,217
+519,377
| +217% | +$6.41M | 0.05% | 389 |
|
|
2022
Q2 | $2.79M | Sell |
238,840
-822,806
| -78% | -$9.61M | 0.02% | 1301 |
|
|
2022
Q1 | $15.7M | Sell |
1,061,646
-64,303
| -6% | -$952K | 0.13% | 130 |
|
|
2021
Q4 | $12.4M | Buy |
1,125,949
+1,028,235
| +1,052% | +$11.3M | 0.12% | 152 |
|
|
2021
Q3 | $1.01M | Buy |
+97,714
| New | +$1.01M | 0.01% | 1519 |
|
|
2021
Q2 | – | Sell |
-104,715
| Closed | -$888K | – | 3051 |
|
|
2021
Q1 | $888K | Sell |
104,715
-326,456
| -76% | -$2.77M | 0.01% | 1613 |
|
|
2020
Q4 | $4.84M | Sell |
431,171
-523,623
| -55% | -$5.88M | 0.07% | 459 |
|
|
2020
Q3 | $6.8M | Sell |
954,794
-129,992
| -12% | -$926K | 0.1% | 282 |
|
|
2020
Q2 | $8.97M | Buy |
1,084,786
+946,798
| +686% | +$7.83M | 0.16% | 119 |
|
|
2020
Q1 | $759K | Buy |
137,988
+85,816
| +164% | +$472K | 0.02% | 1001 |
|
|
2019
Q4 | $832K | Buy |
52,172
+15,626
| +43% | +$249K | 0.02% | 1273 |
|
|
2019
Q3 | $529K | Buy |
36,546
+7,911
| +28% | +$115K | 0.01% | 1269 |
|
|
2019
Q2 | $446K | Sell |
28,635
-9,429
| -25% | -$147K | 0.01% | 1560 |
|
|
2019
Q1 | $606K | Sell |
38,064
-191,263
| -83% | -$3.05M | 0.02% | 1066 |
|
|
2018
Q4 | $2.98M | Buy |
229,327
+218,236
| +1,968% | +$2.84M | 0.14% | 147 |
|
|
2018
Q3 | $134K | Sell |
11,091
-40,622
| -79% | -$491K | 0.01% | 1522 |
|
|
2018
Q2 | $519K | Sell |
51,713
-2,884
| -5% | -$28.9K | 0.03% | 772 |
|
|
2018
Q1 | $772K | Buy |
54,597
+41,602
| +320% | +$588K | 0.05% | 567 |
|
|
2017
Q4 | $134K | Sell |
12,995
-305
| -2% | -$3.15K | 0.01% | 1636 |
|
|
2017
Q3 | $134K | Sell |
13,300
-22,111
| -62% | -$223K | 0.01% | 1565 |
|
|
2017
Q2 | $283K | Sell |
35,411
-114,921
| -76% | -$918K | 0.02% | 1077 |
|
|
2017
Q1 | $1.46M | Buy |
150,332
+113,346
| +306% | +$1.1M | 0.1% | 211 |
|
|
2016
Q4 | $374K | Sell |
36,986
-53,898
| -59% | -$545K | 0.03% | 840 |
|
|
2016
Q3 | $848K | Buy |
+90,884
| New | +$848K | 0.05% | 481 |
|
|
2016
Q2 | – | Sell |
-228,949
| Closed | -$1.34M | – | 1835 |
|
|
2016
Q1 | $1.34M | Buy |
228,949
+131,553
| +135% | +$768K | 0.08% | 351 |
|
|
2015
Q4 | $419K | Buy |
+97,396
| New | +$419K | 0.02% | 917 |
|
|
2015
Q2 | – | Sell |
-228,331
| Closed | -$1.37M | – | 1986 |
|
|
2015
Q1 | $1.37M | Buy |
228,331
+187,141
| +454% | +$1.12M | 0.07% | 430 |
|
|
2014
Q4 | $301K | Sell |
41,190
-37,080
| -47% | -$271K | 0.02% | 1221 |
|
|
2014
Q3 | $1.11M | Buy |
78,270
+48,517
| +163% | +$689K | 0.07% | 410 |
|
|
2014
Q2 | $435K | Buy |
+29,753
| New | +$435K | 0.03% | 797 |
|