Cubist Systematic Strategies’s PetMed Express PETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,309
| Closed | -$351K | – | 2111 |
|
|
2024
Q3 | $351K | Sell |
95,309
-101,430
| -52% | -$373K | ﹤0.01% | 1060 |
|
|
2024
Q2 | $797K | Buy |
+196,739
| New | +$797K | 0.01% | 821 |
|
|
2024
Q1 | – | Sell |
-200,245
| Closed | -$1.51M | – | 2664 |
|
|
2023
Q4 | $1.51M | Buy |
200,245
+176,462
| +742% | +$1.33M | 0.01% | 937 |
|
|
2023
Q3 | $244K | Sell |
23,783
-78,644
| -77% | -$806K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $1.41M | Buy |
+102,427
| New | +$1.41M | 0.01% | 1041 |
|
|
2022
Q4 | – | Sell |
-67,180
| Closed | -$1.31M | – | 3518 |
|
|
2022
Q3 | $1.31M | Sell |
67,180
-109,690
| -62% | -$2.14M | 0.01% | 1872 |
|
|
2022
Q2 | $3.52M | Buy |
176,870
+164,448
| +1,324% | +$3.27M | 0.02% | 1096 |
|
|
2022
Q1 | $320K | Buy |
12,422
+8,734
| +237% | +$225K | ﹤0.01% | 2783 |
|
|
2021
Q4 | $93K | Sell |
3,688
-2,289
| -38% | -$57.7K | ﹤0.01% | 3215 |
|
|
2021
Q3 | $161K | Sell |
5,977
-8,406
| -58% | -$226K | ﹤0.01% | 2642 |
|
|
2021
Q2 | $458K | Buy |
+14,383
| New | +$458K | 0.01% | 2074 |
|
|
2020
Q3 | – | Sell |
-23,503
| Closed | -$838K | – | 2595 |
|
|
2020
Q2 | $838K | Buy |
23,503
+577
| +3% | +$20.6K | 0.01% | 1288 |
|
|
2020
Q1 | $660K | Sell |
22,926
-17,227
| -43% | -$496K | 0.02% | 1088 |
|
|
2019
Q4 | $944K | Sell |
40,153
-35,947
| -47% | -$845K | 0.02% | 1196 |
|
|
2019
Q3 | $1.37M | Buy |
+76,100
| New | +$1.37M | 0.03% | 819 |
|
|
2019
Q1 | – | Sell |
-14,715
| Closed | -$342K | – | 2381 |
|
|
2018
Q4 | $342K | Sell |
14,715
-8,002
| -35% | -$186K | 0.02% | 1193 |
|
|
2018
Q3 | $750K | Buy |
+22,717
| New | +$750K | 0.04% | 584 |
|
|
2018
Q2 | – | Sell |
-7,306
| Closed | -$305K | – | 1985 |
|
|
2018
Q1 | $305K | Sell |
7,306
-3,688
| -34% | -$154K | 0.02% | 1139 |
|
|
2017
Q4 | $500K | Sell |
10,994
-22,930
| -68% | -$1.04M | 0.03% | 900 |
|
|
2017
Q3 | $1.13M | Buy |
+33,924
| New | +$1.13M | 0.06% | 373 |
|