Cubist Systematic Strategies’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,472
| Closed | -$1.07M | – | 2202 |
|
|
2018
Q2 | $1.07M | Sell |
16,472
-29,540
| -64% | -$1.92M | 0.05% | 452 |
|
|
2018
Q1 | $2.49M | Buy |
46,012
+32,195
| +233% | +$1.74M | 0.15% | 160 |
|
|
2017
Q4 | $822K | Sell |
13,817
-48,298
| -78% | -$2.87M | 0.04% | 590 |
|
|
2017
Q3 | $3.55M | Buy |
62,115
+50,312
| +426% | +$2.88M | 0.2% | 69 |
|
|
2017
Q2 | $701K | Sell |
11,803
-22,519
| -66% | -$1.34M | 0.04% | 588 |
|
|
2017
Q1 | $1.99M | Buy |
34,322
+25,791
| +302% | +$1.49M | 0.14% | 150 |
|
|
2016
Q4 | $456K | Sell |
8,531
-9,688
| -53% | -$518K | 0.04% | 714 |
|
|
2016
Q3 | $914K | Buy |
18,219
+15,285
| +521% | +$767K | 0.06% | 458 |
|
|
2016
Q2 | $136K | Sell |
2,934
-22,393
| -88% | -$1.04M | 0.01% | 1445 |
|
|
2016
Q1 | $1.13M | Buy |
25,327
+16,863
| +199% | +$754K | 0.06% | 412 |
|
|
2015
Q4 | $359K | Sell |
8,464
-13,444
| -61% | -$570K | 0.02% | 1009 |
|
|
2015
Q3 | $918K | Sell |
21,908
-6,233
| -22% | -$261K | 0.05% | 633 |
|
|
2015
Q2 | $1.28M | Buy |
28,141
+16,156
| +135% | +$736K | 0.06% | 435 |
|
|
2015
Q1 | $489K | Buy |
11,985
+8,610
| +255% | +$351K | 0.02% | 957 |
|
|
2014
Q4 | $119K | Sell |
3,375
-5,182
| -61% | -$183K | 0.01% | 1662 |
|
|
2014
Q3 | $279K | Sell |
8,557
-7,532
| -47% | -$246K | 0.02% | 1154 |
|
|
2014
Q2 | $529K | Buy |
+16,089
| New | +$529K | 0.03% | 717 |
|