Cubist Systematic Strategies’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,818
| Closed | -$1M | – | 2329 |
|
|
2024
Q1 | $1M | Sell |
29,818
-41,295
| -58% | -$1.39M | 0.01% | 1147 |
|
|
2023
Q4 | $2.29M | Sell |
71,113
-17,414
| -20% | -$560K | 0.01% | 767 |
|
|
2023
Q3 | $2.87M | Buy |
88,527
+77,682
| +716% | +$2.52M | 0.02% | 645 |
|
|
2023
Q2 | $489K | Sell |
10,845
-33,090
| -75% | -$1.49M | ﹤0.01% | 1414 |
|
|
2023
Q1 | $1.86M | Buy |
43,935
+14,490
| +49% | +$614K | 0.01% | 1162 |
|
|
2022
Q4 | $840K | Buy |
29,445
+20,015
| +212% | +$571K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $231K | Sell |
9,430
-11,505
| -55% | -$282K | ﹤0.01% | 2915 |
|
|
2022
Q2 | $450K | Buy |
20,935
+9,471
| +83% | +$204K | ﹤0.01% | 2681 |
|
|
2022
Q1 | $320K | Sell |
11,464
-18,664
| -62% | -$521K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $958K | Buy |
+30,128
| New | +$958K | 0.01% | 1949 |
|
|
2021
Q3 | – | Sell |
-12,424
| Closed | -$226K | – | 3130 |
|
|
2021
Q2 | $226K | Buy |
+12,424
| New | +$226K | ﹤0.01% | 2485 |
|
|
2020
Q3 | – | Sell |
-11,200
| Closed | -$219K | – | 2594 |
|
|
2020
Q2 | $219K | Buy |
+11,200
| New | +$219K | ﹤0.01% | 1993 |
|
|
2020
Q1 | – | Sell |
-25,583
| Closed | -$432K | – | 2371 |
|
|
2019
Q4 | $432K | Buy |
+25,583
| New | +$432K | 0.01% | 1632 |
|
|
2015
Q2 | – | Sell |
-13,050
| Closed | -$234K | – | 1990 |
|
|
2015
Q1 | $234K | Buy |
+13,050
| New | +$234K | 0.01% | 1425 |
|