Cubist Systematic Strategies’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
386,566
+340,326
| +736% | +$6.74M | 0.04% | 353 |
|
|
2025
Q1 | $803K | Sell |
46,240
-48,169
| -51% | -$837K | ﹤0.01% | 928 |
|
|
2024
Q4 | $1.81M | Sell |
94,409
-41,391
| -30% | -$794K | 0.01% | 628 |
|
|
2024
Q3 | $2.85M | Buy |
135,800
+125,246
| +1,187% | +$2.62M | 0.02% | 537 |
|
|
2024
Q2 | $241K | Sell |
10,554
-234,000
| -96% | -$5.35M | ﹤0.01% | 1056 |
|
|
2024
Q1 | $6.44M | Buy |
244,554
+48,793
| +25% | +$1.28M | 0.04% | 409 |
|
|
2023
Q4 | $3.71M | Sell |
195,761
-23,886
| -11% | -$452K | 0.02% | 566 |
|
|
2023
Q3 | $5.35M | Sell |
219,647
-74,474
| -25% | -$1.81M | 0.04% | 424 |
|
|
2023
Q2 | $8.53M | Buy |
294,121
+177,545
| +152% | +$5.15M | 0.06% | 319 |
|
|
2023
Q1 | $2.01M | Buy |
116,576
+7,417
| +7% | +$128K | 0.01% | 1120 |
|
|
2022
Q4 | $1.62M | Buy |
+109,159
| New | +$1.62M | 0.01% | 1437 |
|
|
2022
Q3 | – | Sell |
-19,095
| Closed | -$313K | – | 3944 |
|
|
2022
Q2 | $313K | Sell |
19,095
-86,446
| -82% | -$1.42M | ﹤0.01% | 2908 |
|
|
2022
Q1 | $2.73M | Sell |
105,541
-37,095
| -26% | -$958K | 0.02% | 1229 |
|
|
2021
Q4 | $5.06M | Buy |
142,636
+67,786
| +91% | +$2.41M | 0.05% | 641 |
|
|
2021
Q3 | $1.67M | Buy |
74,850
+12,762
| +21% | +$284K | 0.02% | 1156 |
|
|
2021
Q2 | $1.48M | Buy |
62,088
+7,318
| +13% | +$174K | 0.02% | 1297 |
|
|
2021
Q1 | $1.26M | Buy |
54,770
+35,494
| +184% | +$817K | 0.02% | 1380 |
|
|
2020
Q4 | $363K | Sell |
19,276
-1,766
| -8% | -$33.3K | 0.01% | 1941 |
|
|
2020
Q3 | $288K | Sell |
21,042
-10,644
| -34% | -$146K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $431K | Buy |
+31,686
| New | +$431K | 0.01% | 1663 |
|
|
2020
Q1 | – | Sell |
-18,952
| Closed | -$360K | – | 2510 |
|
|
2019
Q4 | $360K | Sell |
18,952
-6,838
| -27% | -$130K | 0.01% | 1735 |
|
|
2019
Q3 | $329K | Buy |
+25,790
| New | +$329K | 0.01% | 1512 |
|
|
2019
Q1 | – | Sell |
-13,810
| Closed | -$205K | – | 2450 |
|
|
2018
Q4 | $205K | Buy |
+13,810
| New | +$205K | 0.01% | 1521 |
|
|
2018
Q2 | – | Sell |
-20,872
| Closed | -$520K | – | 2092 |
|
|
2018
Q1 | $520K | Sell |
20,872
-6,532
| -24% | -$163K | 0.03% | 777 |
|
|
2017
Q4 | $462K | Sell |
27,404
-864
| -3% | -$14.6K | 0.02% | 955 |
|
|
2017
Q3 | $379K | Buy |
+28,268
| New | +$379K | 0.02% | 1002 |
|