Cubist Systematic Strategies’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,455
| Closed | -$575K | – | 2805 |
|
|
2024
Q1 | $575K | Buy |
31,455
+29,529
| +1,533% | +$540K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $38K | Sell |
1,926
-56,841
| -97% | -$1.12M | ﹤0.01% | 1888 |
|
|
2023
Q3 | $1.16M | Buy |
58,767
+731
| +1% | +$14.4K | 0.01% | 986 |
|
|
2023
Q2 | $880K | Sell |
58,036
-92,269
| -61% | -$1.4M | 0.01% | 1208 |
|
|
2023
Q1 | $1.72M | Buy |
150,305
+62,787
| +72% | +$718K | 0.01% | 1199 |
|
|
2022
Q4 | $807K | Sell |
87,518
-20,939
| -19% | -$193K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $748K | Buy |
108,457
+67,686
| +166% | +$467K | ﹤0.01% | 2259 |
|
|
2022
Q2 | $685K | Sell |
40,771
-26,428
| -39% | -$444K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $1.64M | Sell |
67,199
-3,225
| -5% | -$78.7K | 0.01% | 1649 |
|
|
2021
Q4 | $1.6M | Buy |
70,424
+4,589
| +7% | +$104K | 0.02% | 1564 |
|
|
2021
Q3 | $1.64M | Sell |
65,835
-49
| -0.1% | -$1.22K | 0.02% | 1169 |
|
|
2021
Q2 | $2.54M | Buy |
+65,884
| New | +$2.54M | 0.03% | 938 |
|
|
2020
Q3 | – | Sell |
-6,864
| Closed | -$239K | – | 2677 |
|
|
2020
Q2 | $239K | Buy |
+6,864
| New | +$239K | ﹤0.01% | 1956 |
|
|
2018
Q4 | – | Sell |
-6,648
| Closed | -$261K | – | 2305 |
|
|
2018
Q3 | $261K | Buy |
+6,648
| New | +$261K | 0.01% | 1245 |
|