Cubist Systematic Strategies’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Buy |
+31,573
| New | +$8.1M | 0.04% | 337 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2108 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2058 |
|
|
2024
Q2 | – | Sell |
-5,714
| Closed | -$1.28M | – | 2333 |
|
|
2024
Q1 | $1.28M | Buy |
+5,714
| New | +$1.28M | 0.01% | 1039 |
|
|
2023
Q4 | – | Sell |
-6,970
| Closed | -$1.69M | – | 2530 |
|
|
2023
Q3 | $1.69M | Sell |
6,970
-18,651
| -73% | -$4.51M | 0.01% | 846 |
|
|
2023
Q2 | $8.82M | Buy |
25,621
+23,871
| +1,364% | +$8.21M | 0.06% | 310 |
|
|
2023
Q1 | $488K | Buy |
1,750
+424
| +32% | +$118K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $295K | Buy |
+1,326
| New | +$295K | ﹤0.01% | 2458 |
|
|
2022
Q3 | – | Sell |
-60,175
| Closed | -$7.49M | – | 3825 |
|
|
2022
Q2 | $7.49M | Buy |
60,175
+42,005
| +231% | +$5.23M | 0.05% | 530 |
|
|
2022
Q1 | $4.04M | Buy |
18,170
+10,534
| +138% | +$2.34M | 0.03% | 891 |
|
|
2021
Q4 | $2.19M | Buy |
7,636
+2,092
| +38% | +$601K | 0.02% | 1281 |
|
|
2021
Q3 | $1.48M | Sell |
5,544
-26,259
| -83% | -$7M | 0.02% | 1241 |
|
|
2021
Q2 | $8.72M | Buy |
31,803
+31,702
| +31,388% | +$8.69M | 0.1% | 270 |
|
|
2021
Q1 | $27K | Sell |
101
-11,571
| -99% | -$3.09M | ﹤0.01% | 2762 |
|
|
2020
Q4 | $2.04M | Sell |
11,672
-36,907
| -76% | -$6.46M | 0.03% | 930 |
|
|
2020
Q3 | $9.44M | Buy |
48,579
+43,281
| +817% | +$8.41M | 0.14% | 164 |
|
|
2020
Q2 | $947K | Sell |
5,298
-681
| -11% | -$122K | 0.02% | 1219 |
|
|
2020
Q1 | $965K | Sell |
5,979
-25,252
| -81% | -$4.08M | 0.03% | 856 |
|
|
2019
Q4 | $5.13M | Buy |
31,231
+30,487
| +4,098% | +$5.01M | 0.09% | 301 |
|
|
2019
Q3 | $100K | Sell |
744
-28,450
| -97% | -$3.82M | ﹤0.01% | 1937 |
|
|
2019
Q2 | $4.67M | Buy |
29,194
+21,088
| +260% | +$3.37M | 0.09% | 327 |
|
|
2019
Q1 | $1.19M | Buy |
8,106
+2,941
| +57% | +$432K | 0.04% | 672 |
|
|
2018
Q4 | $631K | Sell |
5,165
-38
| -0.7% | -$4.64K | 0.03% | 814 |
|
|
2018
Q3 | $779K | Sell |
5,203
-47,317
| -90% | -$7.08M | 0.04% | 565 |
|
|
2018
Q2 | $7.26M | Buy |
52,520
+46,637
| +793% | +$6.44M | 0.36% | 31 |
|
|
2018
Q1 | $680K | Buy |
+5,883
| New | +$680K | 0.04% | 623 |
|
|
2017
Q2 | – | Sell |
-1,640
| Closed | -$137K | – | 1831 |
|
|
2017
Q1 | $137K | Buy |
+1,640
| New | +$137K | 0.01% | 1313 |
|
|
2016
Q4 | – | Sell |
-5,353
| Closed | -$407K | – | 1843 |
|
|
2016
Q3 | $407K | Sell |
5,353
-18,651
| -78% | -$1.42M | 0.03% | 808 |
|
|
2016
Q2 | $1.43M | Buy |
+24,004
| New | +$1.43M | 0.08% | 310 |
|