Cubist Systematic Strategies’s PureCycle Technologies PCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,319
| Closed | -$143K | – | 3822 |
|
|
2022
Q2 | $143K | Sell |
19,319
-40,782
| -68% | -$302K | ﹤0.01% | 3303 |
|
|
2022
Q1 | $481K | Buy |
60,101
+59,893
| +28,795% | +$479K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $2K | Sell |
208
-1,947
| -90% | -$18.7K | ﹤0.01% | 3422 |
|
|
2021
Q3 | $29K | Buy |
+2,155
| New | +$29K | ﹤0.01% | 2871 |
|
|
2021
Q2 | – | Sell |
-5,800
| Closed | -$148K | – | 3052 |
|
|
2021
Q1 | $148K | Buy |
+5,800
| New | +$148K | ﹤0.01% | 2564 |
|