Cubist Systematic Strategies’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104,460
| Closed | -$2.52M | – | 2386 |
|
|
2024
Q2 | $2.52M | Buy |
+104,460
| New | +$2.52M | 0.02% | 508 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$142 | – | 2900 |
|
|
2023
Q4 | $142 | Buy |
+5
| New | +$142 | ﹤0.01% | 2071 |
|
|
2023
Q3 | – | Sell |
-214,072
| Closed | -$7.12M | – | 2689 |
|
|
2023
Q2 | $7.12M | Sell |
214,072
-64,036
| -23% | -$2.13M | 0.05% | 372 |
|
|
2023
Q1 | $7.44M | Buy |
278,108
+252,398
| +982% | +$6.76M | 0.05% | 405 |
|
|
2022
Q4 | $721K | Sell |
25,710
-7,651
| -23% | -$214K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $801K | Sell |
33,361
-117,773
| -78% | -$2.83M | ﹤0.01% | 2217 |
|
|
2022
Q2 | $4.58M | Buy |
151,134
+140,292
| +1,294% | +$4.25M | 0.03% | 880 |
|
|
2022
Q1 | $351K | Sell |
10,842
-127,565
| -92% | -$4.13M | ﹤0.01% | 2726 |
|
|
2021
Q4 | $4.06M | Buy |
138,407
+110,074
| +389% | +$3.23M | 0.04% | 802 |
|
|
2021
Q3 | $854K | Sell |
28,333
-72,837
| -72% | -$2.2M | 0.01% | 1651 |
|
|
2021
Q2 | $3.08M | Buy |
101,170
+66,654
| +193% | +$2.03M | 0.03% | 815 |
|
|
2021
Q1 | $1.1M | Sell |
34,516
-150,762
| -81% | -$4.82M | 0.01% | 1469 |
|
|
2020
Q4 | $5.49M | Buy |
185,278
+128,597
| +227% | +$3.81M | 0.08% | 401 |
|
|
2020
Q3 | $1.37M | Buy |
56,681
+26,904
| +90% | +$648K | 0.02% | 1151 |
|
|
2020
Q2 | $655K | Sell |
29,777
-103,081
| -78% | -$2.27M | 0.01% | 1441 |
|
|
2020
Q1 | $2.03M | Buy |
132,858
+7,333
| +6% | +$112K | 0.05% | 467 |
|
|
2019
Q4 | $2.57M | Buy |
125,525
+627
| +0.5% | +$12.8K | 0.05% | 613 |
|
|
2019
Q3 | $2.23M | Buy |
124,898
+97,863
| +362% | +$1.74M | 0.04% | 583 |
|
|
2019
Q2 | $619K | Sell |
27,035
-13,030
| -33% | -$298K | 0.01% | 1340 |
|
|
2019
Q1 | $875K | Sell |
40,065
-63,299
| -61% | -$1.38M | 0.03% | 835 |
|
|
2018
Q4 | $2.03M | Buy |
103,364
+61,599
| +147% | +$1.21M | 0.1% | 274 |
|
|
2018
Q3 | $1.02M | Buy |
+41,765
| New | +$1.02M | 0.06% | 459 |
|
|
2018
Q2 | – | Sell |
-41,564
| Closed | -$924K | – | 2096 |
|
|
2018
Q1 | $924K | Buy |
41,564
+39,936
| +2,453% | +$888K | 0.05% | 473 |
|
|
2017
Q4 | $59K | Sell |
1,628
-2,553
| -61% | -$92.5K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $162K | Sell |
4,181
-16,001
| -79% | -$620K | 0.01% | 1520 |
|
|
2017
Q2 | $948K | Buy |
20,182
+5,968
| +42% | +$280K | 0.06% | 448 |
|
|
2017
Q1 | $643K | Buy |
+14,214
| New | +$643K | 0.05% | 541 |
|
|
2016
Q3 | – | Sell |
-46,946
| Closed | -$2.25M | – | 1902 |
|
|
2016
Q2 | $2.25M | Buy |
+46,946
| New | +$2.25M | 0.13% | 173 |
|
|
2016
Q1 | – | Sell |
-4,530
| Closed | -$205K | – | 1874 |
|
|
2015
Q4 | $205K | Sell |
4,530
-398
| -8% | -$18K | 0.01% | 1342 |
|
|
2015
Q3 | $213K | Sell |
4,928
-5,435
| -52% | -$235K | 0.01% | 1441 |
|
|
2015
Q2 | $504K | Sell |
10,363
-3,718
| -26% | -$181K | 0.02% | 963 |
|
|
2015
Q1 | $687K | Buy |
14,081
+6,270
| +80% | +$306K | 0.03% | 758 |
|
|
2014
Q4 | $376K | Buy |
7,811
+5,817
| +292% | +$280K | 0.02% | 1058 |
|
|
2014
Q3 | $83K | Buy |
+1,994
| New | +$83K | 0.01% | 1574 |
|