Cubist Systematic Strategies’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,493
| Closed | -$3.49M | – | 2102 |
|
|
2024
Q3 | $3.49M | Buy |
+77,493
| New | +$3.49M | 0.02% | 478 |
|
|
2023
Q1 | – | Sell |
-3,890
| Closed | -$171K | – | 3165 |
|
|
2022
Q4 | $171K | Buy |
3,890
+3,801
| +4,271% | +$167K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $4K | Sell |
89
-111,226
| -100% | -$5M | ﹤0.01% | 3526 |
|
|
2022
Q2 | $4.92M | Buy |
111,315
+71,917
| +183% | +$3.18M | 0.03% | 822 |
|
|
2022
Q1 | $2.08M | Buy |
+39,398
| New | +$2.08M | 0.02% | 1442 |
|
|
2021
Q4 | – | Sell |
-9,427
| Closed | -$486K | – | 3586 |
|
|
2021
Q3 | $486K | Sell |
9,427
-73,922
| -89% | -$3.81M | 0.01% | 2056 |
|
|
2021
Q2 | $4.43M | Buy |
83,349
+23,943
| +40% | +$1.27M | 0.05% | 608 |
|
|
2021
Q1 | $3.14M | Buy |
59,406
+53,963
| +991% | +$2.86M | 0.04% | 720 |
|
|
2020
Q4 | $272K | Sell |
5,443
-41,269
| -88% | -$2.06M | ﹤0.01% | 2086 |
|
|
2020
Q3 | $1.97M | Buy |
+46,712
| New | +$1.97M | 0.03% | 911 |
|
|
2020
Q1 | – | Sell |
-17,413
| Closed | -$753K | – | 2369 |
|
|
2019
Q4 | $753K | Buy |
17,413
+10,533
| +153% | +$455K | 0.01% | 1333 |
|
|
2019
Q3 | $283K | Buy |
+6,880
| New | +$283K | 0.01% | 1585 |
|
|
2019
Q2 | – | Sell |
-7,135
| Closed | -$270K | – | 2553 |
|
|
2019
Q1 | $270K | Buy |
+7,135
| New | +$270K | 0.01% | 1578 |
|
|
2018
Q4 | – | Sell |
-9,829
| Closed | -$402K | – | 2215 |
|
|
2018
Q3 | $402K | Buy |
+9,829
| New | +$402K | 0.02% | 959 |
|
|
2018
Q2 | – | Sell |
-40,989
| Closed | -$2.13M | – | 1982 |
|
|
2018
Q1 | $2.13M | Buy |
+40,989
| New | +$2.13M | 0.12% | 202 |
|
|
2016
Q3 | – | Sell |
-2,520
| Closed | -$86K | – | 1817 |
|
|
2016
Q2 | $86K | Buy |
+2,520
| New | +$86K | 0.01% | 1531 |
|
|
2015
Q4 | – | Sell |
-18,308
| Closed | -$527K | – | 1896 |
|
|
2015
Q3 | $527K | Buy |
+18,308
| New | +$527K | 0.03% | 928 |
|
|
2015
Q2 | – | Sell |
-5,293
| Closed | -$212K | – | 1989 |
|
|
2015
Q1 | $212K | Buy |
+5,293
| New | +$212K | 0.01% | 1489 |
|
|
2014
Q4 | – | Sell |
-7,312
| Closed | -$294K | – | 2004 |
|
|
2014
Q3 | $294K | Buy |
+7,312
| New | +$294K | 0.02% | 1111 |
|