Cubist Systematic Strategies’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-965
| Closed | -$45K | – | 2130 |
|
|
2025
Q1 | $45K | Buy |
+965
| New | +$45K | ﹤0.01% | 1312 |
|
|
2024
Q2 | – | Sell |
-14,390
| Closed | -$968K | – | 2331 |
|
|
2024
Q1 | $968K | Sell |
14,390
-6,861
| -32% | -$462K | 0.01% | 1164 |
|
|
2023
Q4 | $1.15M | Buy |
21,251
+8,570
| +68% | +$465K | 0.01% | 1037 |
|
|
2023
Q3 | $851K | Buy |
12,681
+2,160
| +21% | +$145K | 0.01% | 1105 |
|
|
2023
Q2 | $513K | Sell |
10,521
-16,788
| -61% | -$818K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $1.4M | Sell |
27,309
-10,541
| -28% | -$542K | 0.01% | 1303 |
|
|
2022
Q4 | $2.9M | Buy |
37,850
+12,119
| +47% | +$929K | 0.02% | 1041 |
|
|
2022
Q3 | $1.3M | Sell |
25,731
-23,297
| -48% | -$1.18M | 0.01% | 1878 |
|
|
2022
Q2 | $3.15M | Buy |
49,028
+18,108
| +59% | +$1.16M | 0.02% | 1184 |
|
|
2022
Q1 | $2.29M | Buy |
30,920
+22,849
| +283% | +$1.69M | 0.02% | 1373 |
|
|
2021
Q4 | $286K | Sell |
8,071
-8,344
| -51% | -$296K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $664K | Sell |
16,415
-5,918
| -26% | -$239K | 0.01% | 1837 |
|
|
2021
Q2 | $931K | Buy |
+22,333
| New | +$931K | 0.01% | 1624 |
|
|
2020
Q4 | – | Sell |
-6,359
| Closed | -$79K | – | 2672 |
|
|
2020
Q3 | $79K | Buy |
6,359
+1,193
| +23% | +$14.8K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $78K | Buy |
+5,166
| New | +$78K | ﹤0.01% | 2238 |
|
|
2019
Q3 | – | Sell |
-6,448
| Closed | -$243K | – | 2405 |
|
|
2019
Q2 | $243K | Buy |
6,448
+4,093
| +174% | +$154K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $113K | Buy |
2,355
+1,640
| +229% | +$78.7K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $25K | Buy |
+715
| New | +$25K | ﹤0.01% | 1934 |
|
|
2018
Q3 | – | Sell |
-5,130
| Closed | -$340K | – | 2013 |
|
|
2018
Q2 | $340K | Sell |
5,130
-876
| -15% | -$58.1K | 0.02% | 1005 |
|
|
2018
Q1 | $333K | Buy |
6,006
+2,146
| +56% | +$119K | 0.02% | 1080 |
|
|
2017
Q4 | $233K | Sell |
3,860
-6,897
| -64% | -$416K | 0.01% | 1421 |
|
|
2017
Q3 | $671K | Buy |
10,757
+5,995
| +126% | +$374K | 0.04% | 637 |
|
|
2017
Q2 | $325K | Sell |
4,762
-6,139
| -56% | -$419K | 0.02% | 983 |
|
|
2017
Q1 | $1.03M | Buy |
10,901
+4,665
| +75% | +$441K | 0.07% | 323 |
|
|
2016
Q4 | $679K | Buy |
6,236
+4,399
| +239% | +$479K | 0.05% | 522 |
|
|
2016
Q3 | $154K | Sell |
1,837
-1,290
| -41% | -$108K | 0.01% | 1359 |
|
|
2016
Q2 | $331K | Buy |
3,127
+2,596
| +489% | +$275K | 0.02% | 1024 |
|
|
2016
Q1 | $45K | Buy |
+531
| New | +$45K | ﹤0.01% | 1485 |
|
|
2015
Q3 | – | Sell |
-461
| Closed | -$62K | – | 1967 |
|
|
2015
Q2 | $62K | Buy |
461
+436
| +1,744% | +$58.6K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $3K | Sell |
25
-2,621
| -99% | -$315K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $321K | Buy |
2,646
+1,048
| +66% | +$127K | 0.02% | 1165 |
|
|
2014
Q3 | $345K | Buy |
1,598
+1,532
| +2,321% | +$331K | 0.02% | 1028 |
|
|
2014
Q2 | $19K | Buy |
+66
| New | +$19K | ﹤0.01% | 1459 |
|