Cubist Systematic Strategies’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-734,706
| Closed | -$13.4M | – | 3386 |
|
|
2025
Q1 | $13.4M | Buy |
734,706
+25,552
| +4% | +$469K | 0.08% | 354 |
|
|
2024
Q4 | $12.9M | Buy |
709,154
+218,674
| +45% | +$4.19M | 0.08% | 358 |
|
|
2024
Q3 | $9.1M | Buy |
490,480
+272,937
| +125% | +$5.32M | 0.06% | 508 |
|
|
2024
Q2 | $4.99M | Buy |
217,543
+116,422
| +115% | +$2.43M | 0.03% | 782 |
|
|
2024
Q1 | $2.29M | Sell |
101,121
-114,026
| -53% | -$2.71M | 0.01% | 1537 |
|
|
2023
Q4 | $4.98M | Buy |
+215,147
| New | +$4.66M | 0.03% | 881 |
|
|
2023
Q3 | – | Sell |
-252,093
| Closed | -$5.67M | – | 3788 |
|
|
2023
Q2 | $5.67M | Buy |
252,093
+61,837
| +33% | +$1.72M | 0.04% | 759 |
|
|
2023
Q1 | $6.66M | Buy |
190,256
+51,265
| +37% | +$1.51M | 0.04% | 723 |
|
|
2022
Q4 | $3.69M | Sell |
138,991
-97,049
| -41% | -$2.29M | 0.02% | 1299 |
|
|
2022
Q3 | $5.45M | Buy |
236,040
+143,229
| +154% | +$3.7M | 0.03% | 1001 |
|
|
2022
Q2 | $2.3M | Sell |
92,811
-40,148
| -30% | -$1.1M | 0.01% | 1720 |
|
|
2022
Q1 | $4.55M | Buy |
132,959
+30,687
| +30% | +$987K | 0.04% | 800 |
|
|
2021
Q4 | $3.55M | Sell |
102,272
-48,228
| -32% | -$1.87M | 0.03% | 890 |
|
|
2021
Q3 | $6.23M | Sell |
150,500
-15,266
| -9% | -$647K | 0.08% | 353 |
|
|
2021
Q2 | $7.06M | Buy |
165,766
+44,034
| +36% | +$1.78M | 0.08% | 355 |
|
|
2021
Q1 | $4.9M | Sell |
121,732
-167,881
| -58% | -$7.67M | 0.06% | 467 |
|
|
2020
Q4 | $12.1M | Buy |
289,613
+279,400
| +2,736% | +$9.53M | 0.17% | 107 |
|
|
2020
Q3 | $277K | Sell |
10,213
-154,290
| -94% | -$4.34M | ﹤0.01% | 2018 |
|
|
2020
Q2 | $4.71M | Buy |
+164,503
| New | +$3.97M | 0.08% | 372 |
|
|
2020
Q1 | – | Sell |
-76,960
| Closed | -$1.8M | – | 2370 |
|
|
2019
Q4 | $1.8M | Buy |
+76,960
| New | +$1.89M | 0.03% | 809 |
|
|
2019
Q3 | – | Sell |
-6,899
| Closed | -$325K | – | 2404 |
|
|
2019
Q2 | $325K | Buy |
+6,899
| New | +$335K | 0.01% | 1747 |
|
Other funds holding PD
AIM
RC
NAMA
