Cubist Systematic Strategies’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,653
| Closed | -$477K | – | 2638 |
|
|
2019
Q2 | $477K | Sell |
20,653
-8,493
| -29% | -$196K | 0.01% | 1505 |
|
|
2019
Q1 | $641K | Buy |
29,146
+26,646
| +1,066% | +$586K | 0.02% | 1027 |
|
|
2018
Q4 | $47K | Buy |
+2,500
| New | +$47K | ﹤0.01% | 1876 |
|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$58K | – | 2179 |
|
|
2017
Q4 | $58K | Sell |
2,700
-1,739
| -39% | -$37.4K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $107K | Buy |
+4,439
| New | +$107K | 0.01% | 1611 |
|
|
2016
Q4 | – | Sell |
-9,013
| Closed | -$203K | – | 1979 |
|
|
2016
Q3 | $203K | Buy |
9,013
+5,142
| +133% | +$116K | 0.01% | 1250 |
|
|
2016
Q2 | $89K | Buy |
+3,871
| New | +$89K | 0.01% | 1526 |
|
|
2015
Q3 | – | Sell |
-23,392
| Closed | -$664K | – | 2100 |
|
|
2015
Q2 | $664K | Buy |
+23,392
| New | +$664K | 0.03% | 794 |
|