Cubist Systematic Strategies’s Perion Network PERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3K | Buy |
+3,777
| New | +$38.3K | ﹤0.01% | 1371 |
|
|
2025
Q1 | – | Sell |
-55,813
| Closed | -$473K | – | 2088 |
|
|
2024
Q4 | $473K | Buy |
+55,813
| New | +$473K | ﹤0.01% | 1004 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2060 |
|
|
2024
Q2 | – | Sell |
-6,656
| Closed | -$150K | – | 2334 |
|
|
2024
Q1 | $150K | Sell |
6,656
-46,385
| -87% | -$1.04M | ﹤0.01% | 1746 |
|
|
2023
Q4 | $1.64M | Buy |
+53,041
| New | +$1.64M | 0.01% | 905 |
|
|
2023
Q3 | – | Sell |
-209,838
| Closed | -$6.44M | – | 2434 |
|
|
2023
Q2 | $6.44M | Buy |
209,838
+99,483
| +90% | +$3.05M | 0.04% | 409 |
|
|
2023
Q1 | $4.37M | Sell |
110,355
-55,375
| -33% | -$2.19M | 0.03% | 682 |
|
|
2022
Q4 | $4.19M | Buy |
165,730
+141,539
| +585% | +$3.58M | 0.02% | 799 |
|
|
2022
Q3 | $467K | Buy |
+24,191
| New | +$467K | ﹤0.01% | 2543 |
|
|
2022
Q2 | – | Sell |
-16,674
| Closed | -$375K | – | 3964 |
|
|
2022
Q1 | $375K | Sell |
16,674
-102,726
| -86% | -$2.31M | ﹤0.01% | 2683 |
|
|
2021
Q4 | $2.87M | Buy |
119,400
+75,987
| +175% | +$1.83M | 0.03% | 1057 |
|
|
2021
Q3 | $752K | Sell |
43,413
-20,920
| -33% | -$362K | 0.01% | 1736 |
|
|
2021
Q2 | $1.38M | Buy |
64,333
+15,839
| +33% | +$339K | 0.02% | 1348 |
|
|
2021
Q1 | $868K | Buy |
48,494
+13,675
| +39% | +$245K | 0.01% | 1622 |
|
|
2020
Q4 | $443K | Buy |
+34,819
| New | +$443K | 0.01% | 1835 |
|