Cubist Systematic Strategies’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
+25,914
| New | +$1.4M | 0.01% | 818 |
|
|
2024
Q4 | – | Sell |
-35,178
| Closed | -$1.29M | – | 2107 |
|
|
2024
Q3 | $1.29M | Sell |
35,178
-323,298
| -90% | -$11.8M | 0.01% | 745 |
|
|
2024
Q2 | $10.8M | Sell |
358,476
-124,788
| -26% | -$3.78M | 0.07% | 141 |
|
|
2024
Q1 | $15.6M | Buy |
483,264
+18,228
| +4% | +$589K | 0.09% | 120 |
|
|
2023
Q4 | $11.4M | Buy |
465,036
+390,690
| +526% | +$9.54M | 0.07% | 195 |
|
|
2023
Q3 | $1.61M | Sell |
74,346
-37,248
| -33% | -$808K | 0.01% | 861 |
|
|
2023
Q2 | $2.75M | Sell |
111,594
-173,770
| -61% | -$4.28M | 0.02% | 753 |
|
|
2023
Q1 | $6.92M | Buy |
285,364
+160,430
| +128% | +$3.89M | 0.04% | 447 |
|
|
2022
Q4 | $2.14M | Sell |
124,934
-44,546
| -26% | -$763K | 0.01% | 1272 |
|
|
2022
Q3 | $2.72M | Sell |
169,480
-34,840
| -17% | -$560K | 0.02% | 1331 |
|
|
2022
Q2 | $4.89M | Buy |
204,320
+50,034
| +32% | +$1.2M | 0.03% | 832 |
|
|
2022
Q1 | $6.22M | Buy |
154,286
+110,938
| +256% | +$4.47M | 0.05% | 559 |
|
|
2021
Q4 | $2.42M | Buy |
43,348
+40,000
| +1,195% | +$2.24M | 0.02% | 1206 |
|
|
2021
Q3 | $213K | Buy |
+3,348
| New | +$213K | ﹤0.01% | 2554 |
|
|
2021
Q2 | – | Sell |
-74,120
| Closed | -$4.24M | – | 3053 |
|
|
2021
Q1 | $4.24M | Buy |
74,120
+22,008
| +42% | +$1.26M | 0.05% | 530 |
|
|
2020
Q4 | $3.47M | Buy |
52,112
+19,420
| +59% | +$1.29M | 0.05% | 633 |
|
|
2020
Q3 | $1.98M | Sell |
32,692
-10,162
| -24% | -$615K | 0.03% | 909 |
|
|
2020
Q2 | $2.17M | Buy |
42,854
+27,148
| +173% | +$1.37M | 0.04% | 737 |
|
|
2020
Q1 | $559K | Buy |
+15,706
| New | +$559K | 0.02% | 1184 |
|
|
2019
Q4 | – | Sell |
-1,614
| Closed | -$55K | – | 2514 |
|
|
2019
Q3 | $55K | Sell |
1,614
-4,706
| -74% | -$160K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $225K | Buy |
+6,320
| New | +$225K | ﹤0.01% | 1987 |
|
|
2019
Q1 | – | Sell |
-2,758
| Closed | -$66K | – | 2380 |
|
|
2018
Q4 | $66K | Buy |
2,758
+556
| +25% | +$13.3K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $69K | Sell |
2,202
-45,286
| -95% | -$1.42M | ﹤0.01% | 1644 |
|
|
2018
Q2 | $1.3M | Buy |
+47,488
| New | +$1.3M | 0.07% | 376 |
|
|
2018
Q1 | – | Sell |
-24,318
| Closed | -$573K | – | 2001 |
|
|
2017
Q4 | $573K | Buy |
+24,318
| New | +$573K | 0.03% | 810 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$4K | – | 1830 |
|
|
2017
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1587 |
|
|
2015
Q1 | – | Sell |
-53,314
| Closed | -$554K | – | 2035 |
|
|
2014
Q4 | $554K | Buy |
53,314
+31,220
| +141% | +$324K | 0.03% | 815 |
|
|
2014
Q3 | $211K | Sell |
22,094
-17,238
| -44% | -$165K | 0.01% | 1333 |
|
|
2014
Q2 | $415K | Buy |
+39,332
| New | +$415K | 0.02% | 818 |
|