Cubist Systematic Strategies’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,778
| Closed | -$5.94M | – | 3702 |
|
|
2024
Q2 | $5.94M | Buy |
75,778
+43,548
| +135% | +$3.54M | 0.1% | 668 |
|
|
2024
Q1 | $2.78M | Sell |
32,230
-144,689
| -82% | -$11.6M | 0.03% | 1388 |
|
|
2023
Q4 | $13.9M | Buy |
+176,919
| New | +$12.8M | 0.17% | 280 |
|
|
2023
Q2 | – | Sell |
-7,465
| Closed | -$555K | – | 4140 |
|
|
2023
Q1 | $555K | Sell |
7,465
-54,359
| -88% | -$4.61M | 0.01% | 2605 |
|
|
2022
Q4 | $5.19M | Sell |
61,824
-7,894
| -11% | -$677K | 0.04% | 983 |
|
|
2022
Q3 | $5.03M | Buy |
69,718
+68,063
| +4,113% | +$4.89M | 0.04% | 1067 |
|
|
2022
Q2 | $111K | Sell |
1,655
-57,105
| -97% | -$4.02M | ﹤0.01% | 3938 |
|
|
2022
Q1 | $4.31M | Buy |
58,760
+48,647
| +481% | +$3.52M | 0.04% | 845 |
|
|
2021
Q4 | $731K | Sell |
10,113
-22,780
| -69% | -$1.59M | 0.01% | 2159 |
|
|
2021
Q3 | $2.12M | Sell |
32,893
-49,429
| -60% | -$3.17M | 0.03% | 973 |
|
|
2021
Q2 | $5.2M | Buy |
82,322
+30,992
| +60% | +$1.98M | 0.06% | 521 |
|
|
2021
Q1 | $3.08M | Sell |
51,330
-353,050
| -87% | -$19.7M | 0.04% | 737 |
|
|
2020
Q4 | $20.1M | Buy |
404,380
+398,480
| +6,754% | +$18.3M | 0.28% | 31 |
|
|
2020
Q3 | $238K | Sell |
5,900
-54,433
| -90% | -$2.32M | ﹤0.01% | 2068 |
|
|
2020
Q2 | $2.51M | Buy |
60,333
+25,299
| +72% | +$923K | 0.04% | 657 |
|
|
2020
Q1 | $1.1M | Buy |
+35,034
| New | +$1.66M | 0.03% | 769 |
|
|
2019
Q4 | – | Sell |
-10,918
| Closed | -$624K | – | 2515 |
|
|
2019
Q3 | $624K | Sell |
10,918
-9,956
| -48% | -$560K | 0.01% | 1189 |
|
|
2019
Q2 | $1.21M | Buy |
20,874
+15,947
| +324% | +$879K | 0.02% | 930 |
|
|
2019
Q1 | $247K | Buy |
+4,927
| New | +$244K | 0.01% | 1632 |
|
|
2018
Q3 | – | Sell |
-9,801
| Closed | -$519K | – | 2031 |
|
|
2018
Q2 | $519K | Sell |
9,801
-15,050
| -61% | -$874K | 0.03% | 774 |
|
|
2018
Q1 | $1.51M | Sell |
24,851
-7,966
| -24% | -$524K | 0.09% | 296 |
|
|
2017
Q4 | $2.32M | Buy |
32,817
+12,150
| +59% | +$837K | 0.12% | 184 |
|
|
2017
Q3 | $1.33M | Buy |
20,667
+8,339
| +68% | +$536K | 0.07% | 302 |
|
|
2017
Q2 | $790K | Buy |
12,328
+7,581
| +160% | +$481K | 0.05% | 528 |
|
|
2017
Q1 | $300K | Sell |
4,747
-9,802
| -67% | -$598K | 0.02% | 906 |
|
|
2016
Q4 | $842K | Buy |
+14,549
| New | +$815K | 0.07% | 429 |
|
|
2016
Q2 | – | Sell |
-59,826
| Closed | -$2.36M | – | 1839 |
|
|
2016
Q1 | $2.36M | Sell |
59,826
-5,967
| -9% | -$230K | 0.13% | 173 |
|
|
2015
Q4 | $2.96M | Buy |
65,793
+61,446
| +1,414% | +$3M | 0.17% | 124 |
|
|
2015
Q3 | $206K | Buy |
+4,347
| New | +$225K | 0.01% | 1464 |
|
|
2015
Q2 | – | Sell |
-6,812
| Closed | -$350K | – | 1991 |
|
|
2015
Q1 | $350K | Sell |
6,812
-46,212
| -87% | -$2.32M | 0.02% | 1160 |
|
|
2014
Q4 | $2.75M | Buy |
53,024
+41,942
| +378% | +$2.17M | 0.15% | 159 |
|
|
2014
Q3 | $581K | Buy |
11,082
+384
| +4% | +$20.1K | 0.04% | 738 |
|
|
2014
Q2 | $540K | Buy |
+10,698
| New | +$504K | 0.03% | 707 |
|
Other funds holding PFG
NLI
