Cubist Systematic Strategies’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3708 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3671 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3662 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3717 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3695 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3964 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4291 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4060 |
|
|
2023
Q3 | – | Sell |
-6,200
| Closed | -$527K | – | 3860 |
|
|
2023
Q2 | $519K | Sell |
6,200
-68,269
| -92% | -$5.05M | 0.01% | 2374 |
|
|
2023
Q1 | $5.45M | Sell |
74,469
-191,324
| -72% | -$13.7M | 0.05% | 855 |
|
|
2022
Q4 | $17.5M | Sell |
265,793
-109
| -0% | -$7.12K | 0.15% | 201 |
|
|
2022
Q3 | $14.8M | Buy |
265,902
+3,013
| +1% | +$175K | 0.11% | 259 |
|
|
2022
Q2 | $14.4M | Buy |
262,889
+99,933
| +61% | +$5.63M | 0.11% | 243 |
|
|
2022
Q1 | $9.57M | Sell |
162,956
-58,341
| -26% | -$3.56M | 0.08% | 322 |
|
|
2021
Q4 | $13M | Sell |
221,297
-75,256
| -25% | -$4.35M | 0.12% | 134 |
|
|
2021
Q3 | $15.6M | Buy |
296,553
+79,998
| +37% | +$4.44M | 0.2% | 70 |
|
|
2021
Q2 | $12.9M | Buy |
216,555
+81,622
| +60% | +$5M | 0.15% | 131 |
|
|
2021
Q1 | $8.36M | Buy |
134,933
+86,999
| +181% | +$5.44M | 0.11% | 220 |
|
|
2020
Q4 | $2.76M | Sell |
47,934
-24,303
| -34% | -$1.43M | 0.04% | 764 |
|
|
2020
Q3 | $4.11M | Buy |
72,237
+64,723
| +861% | +$3.63M | 0.06% | 501 |
|
|
2020
Q2 | $375K | Sell |
7,514
-61,723
| -89% | -$2.89M | 0.01% | 1733 |
|
|
2020
Q1 | $2.82M | Buy |
69,237
+40,662
| +142% | +$1.91M | 0.08% | 344 |
|
|
2019
Q4 | $1.51M | Sell |
28,575
-198,426
| -87% | -$10.2M | 0.03% | 911 |
|
|
2019
Q3 | $10.6M | Buy |
227,001
+142,035
| +167% | +$6.48M | 0.21% | 95 |
|
|
2019
Q2 | $4.06M | Buy |
84,966
+78,994
| +1,323% | +$3.67M | 0.07% | 375 |
|
|
2019
Q1 | $271K | Buy |
+5,972
| New | +$260K | 0.01% | 1572 |
|
|
2018
Q4 | – | Sell |
-27,438
| Closed | -$1.25M | – | 2230 |
|
|
2018
Q3 | $1.25M | Buy |
27,438
+26,988
| +5,997% | +$1.19M | 0.07% | 373 |
|
|
2018
Q2 | $19K | Sell |
450
-7,560
| -94% | -$327K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $353K | Sell |
8,010
-167
| -2% | -$7.9K | 0.02% | 1036 |
|
|
2017
Q4 | $387K | Sell |
8,177
-15,742
| -66% | -$745K | 0.02% | 1073 |
|
|
2017
Q3 | $1.15M | Buy |
23,919
+15,819
| +195% | +$714K | 0.06% | 362 |
|
|
2017
Q2 | $357K | Sell |
8,100
-20,759
| -72% | -$897K | 0.02% | 921 |
|
|
2017
Q1 | $1.29M | Buy |
28,859
+6,920
| +32% | +$312K | 0.09% | 247 |
|
|
2016
Q4 | $935K | Buy |
21,939
+2,958
| +16% | +$119K | 0.07% | 395 |
|
|
2016
Q3 | $744K | Buy |
18,981
+10,407
| +121% | +$396K | 0.05% | 536 |
|
|
2016
Q2 | $296K | Buy |
8,574
+2,604
| +44% | +$95.8K | 0.02% | 1096 |
|
|
2016
Q1 | $218K | Sell |
5,970
-1,791
| -23% | -$60K | 0.01% | 1166 |
|
|
2015
Q4 | $245K | Sell |
7,761
-41,168
| -84% | -$1.4M | 0.01% | 1240 |
|
|
2015
Q3 | $1.7M | Buy |
+48,929
| New | +$1.98M | 0.09% | 329 |
|
|
2015
Q2 | – | Sell |
-44,784
| Closed | -$1.89M | – | 1987 |
|
|
2015
Q1 | $1.89M | Sell |
44,784
-5,789
| -11% | -$246K | 0.09% | 291 |
|
|
2014
Q4 | $2.29M | Buy |
+50,573
| New | +$2.18M | 0.13% | 203 |
|
|
2014
Q3 | – | Sell |
-35,351
| Closed | -$1.48M | – | 1845 |
|
|
2014
Q2 | $1.48M | Buy |
+35,351
| New | +$1.51M | 0.09% | 333 |
|
Other funds holding PCAR
