Cubist Systematic Strategies’s Penguin Solutions Inc PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
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|
2025
Q1 | $803K | Sell |
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|
2024
Q4 | $1.81M | Sell |
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|
2024
Q3 | $2.85M | Buy |
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|
2024
Q2 | $241K | Sell |
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|
2024
Q1 | $6.44M | Buy |
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|
2023
Q4 | $3.71M | Sell |
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|
2023
Q3 | $5.35M | Sell |
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|
2023
Q2 | $8.53M | Buy |
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|
2023
Q1 | $2.01M | Buy |
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|
2022
Q4 | $1.62M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $313K | Sell |
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|
2022
Q1 | $2.73M | Sell |
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|
2021
Q4 | $5.06M | Buy |
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|
2021
Q3 | $1.67M | Buy |
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|
2021
Q2 | $1.48M | Buy |
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|
2021
Q1 | $1.26M | Buy |
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|
2020
Q4 | $363K | Sell |
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|
2020
Q3 | $288K | Sell |
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|
2020
Q2 | $431K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $360K | Sell |
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|
2019
Q3 | $329K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $205K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $520K | Sell |
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|
2017
Q4 | $462K | Sell |
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|
2017
Q3 | $379K | Buy |
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