Cubist Systematic Strategies’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-131,090
| Closed | -$1.71M | – | 2122 |
|
|
2025
Q1 | $1.71M | Buy |
+131,090
| New | +$1.71M | 0.01% | 732 |
|
|
2023
Q4 | – | Sell |
-305,368
| Closed | -$4.19M | – | 2525 |
|
|
2023
Q3 | $4.19M | Sell |
305,368
-52,194
| -15% | -$716K | 0.03% | 510 |
|
|
2023
Q2 | $4.42M | Sell |
357,562
-361,036
| -50% | -$4.47M | 0.03% | 536 |
|
|
2023
Q1 | $6.67M | Buy |
+718,598
| New | +$6.67M | 0.04% | 462 |
|
|
2022
Q4 | – | Sell |
-1,585,218
| Closed | -$17.6M | – | 3514 |
|
|
2022
Q3 | $17.6M | Buy |
1,585,218
+624,873
| +65% | +$6.92M | 0.1% | 137 |
|
|
2022
Q2 | $10.2M | Buy |
960,345
+707,626
| +280% | +$7.52M | 0.06% | 333 |
|
|
2022
Q1 | $3.53M | Sell |
252,719
-693,402
| -73% | -$9.69M | 0.03% | 1013 |
|
|
2021
Q4 | $9.57M | Buy |
946,121
+863,934
| +1,051% | +$8.73M | 0.09% | 266 |
|
|
2021
Q3 | $822K | Sell |
82,187
-822,895
| -91% | -$8.23M | 0.01% | 1672 |
|
|
2021
Q2 | $10.7M | Buy |
905,082
+818,538
| +946% | +$9.67M | 0.12% | 184 |
|
|
2021
Q1 | $739K | Sell |
86,544
-331,091
| -79% | -$2.83M | 0.01% | 1730 |
|
|
2020
Q4 | $4.62M | Buy |
417,635
+52,940
| +15% | +$586K | 0.06% | 487 |
|
|
2020
Q3 | $2.57M | Sell |
364,695
-173,274
| -32% | -$1.22M | 0.04% | 752 |
|
|
2020
Q2 | $4.29M | Buy |
537,969
+511,172
| +1,908% | +$4.07M | 0.07% | 415 |
|
|
2020
Q1 | $144K | Sell |
26,797
-76,451
| -74% | -$411K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $1.54M | Buy |
+103,248
| New | +$1.54M | 0.03% | 894 |
|
|
2019
Q3 | – | Sell |
-21,267
| Closed | -$302K | – | 2403 |
|
|
2019
Q2 | $302K | Sell |
21,267
-67,764
| -76% | -$962K | 0.01% | 1796 |
|
|
2019
Q1 | $1.27M | Sell |
89,031
-135,894
| -60% | -$1.94M | 0.04% | 637 |
|
|
2018
Q4 | $2.61M | Buy |
224,925
+185,453
| +470% | +$2.15M | 0.12% | 184 |
|
|
2018
Q3 | $413K | Sell |
39,472
-20,414
| -34% | -$214K | 0.02% | 947 |
|
|
2018
Q2 | $529K | Buy |
59,886
+12,803
| +27% | +$113K | 0.03% | 763 |
|
|
2018
Q1 | $612K | Buy |
47,083
+34,111
| +263% | +$443K | 0.04% | 690 |
|
|
2017
Q4 | $128K | Buy |
+12,972
| New | +$128K | 0.01% | 1650 |
|
|
2017
Q3 | – | Sell |
-65,121
| Closed | -$486K | – | 1949 |
|
|
2017
Q2 | $486K | Sell |
65,121
-60,156
| -48% | -$449K | 0.03% | 763 |
|
|
2017
Q1 | $1.16M | Buy |
125,277
+99,655
| +389% | +$919K | 0.08% | 285 |
|
|
2016
Q4 | $226K | Buy |
25,622
+14,131
| +123% | +$125K | 0.02% | 1178 |
|
|
2016
Q3 | $95K | Sell |
11,491
-872
| -7% | -$7.21K | 0.01% | 1483 |
|
|
2016
Q2 | $72K | Sell |
12,363
-20,980
| -63% | -$122K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $151K | Sell |
33,343
-10,306
| -24% | -$46.7K | 0.01% | 1316 |
|
|
2015
Q4 | $148K | Buy |
+43,649
| New | +$148K | 0.01% | 1437 |
|
|
2015
Q3 | – | Sell |
-78,979
| Closed | -$644K | – | 1966 |
|
|
2015
Q2 | $644K | Sell |
78,979
-18,380
| -19% | -$150K | 0.03% | 813 |
|
|
2015
Q1 | $593K | Buy |
97,359
+32,634
| +50% | +$199K | 0.03% | 831 |
|
|
2014
Q4 | $491K | Buy |
64,725
+16,494
| +34% | +$125K | 0.03% | 871 |
|
|
2014
Q3 | $718K | Buy |
48,231
+21,612
| +81% | +$322K | 0.04% | 623 |
|
|
2014
Q2 | $416K | Buy |
+26,619
| New | +$416K | 0.03% | 815 |
|