Cubist Systematic Strategies’s Premier Financial Corp. Common Stock PFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-17,174
| Closed | -$349K | – | 2784 |
|
2024
Q1 | $349K | Buy |
+17,174
| New | +$349K | ﹤0.01% | 1497 |
|
2023
Q4 | – | Sell |
-71,484
| Closed | -$1.22M | – | 2757 |
|
2023
Q3 | $1.22M | Buy |
+71,484
| New | +$1.22M | 0.01% | 969 |
|
2023
Q2 | – | Sell |
-37,711
| Closed | -$782K | – | 3130 |
|
2023
Q1 | $782K | Buy |
37,711
+15,758
| +72% | +$327K | ﹤0.01% | 1603 |
|
2022
Q4 | $592K | Buy |
+21,953
| New | +$592K | ﹤0.01% | 2091 |
|
2022
Q2 | – | Sell |
-10,950
| Closed | -$332K | – | 4078 |
|
2022
Q1 | $332K | Sell |
10,950
-2,488
| -19% | -$75.4K | ﹤0.01% | 2760 |
|
2021
Q4 | $415K | Buy |
+13,438
| New | +$415K | ﹤0.01% | 2583 |
|
2021
Q3 | – | Sell |
-7,412
| Closed | -$211K | – | 3226 |
|
2021
Q2 | $211K | Buy |
+7,412
| New | +$211K | ﹤0.01% | 2525 |
|