Cubist Systematic Strategies’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,860
| Closed | -$1.09M | – | 2113 |
|
|
2024
Q3 | $1.09M | Sell |
13,860
-51,018
| -79% | -$4M | 0.01% | 788 |
|
|
2024
Q2 | $4.29M | Buy |
64,878
+8,499
| +15% | +$562K | 0.03% | 377 |
|
|
2024
Q1 | $4.21M | Buy |
+56,379
| New | +$4.21M | 0.02% | 572 |
|
|
2023
Q4 | – | Sell |
-128,004
| Closed | -$7.53M | – | 2533 |
|
|
2023
Q3 | $7.53M | Buy |
+128,004
| New | +$7.53M | 0.06% | 323 |
|
|
2023
Q2 | – | Sell |
-3,890
| Closed | -$235K | – | 2828 |
|
|
2023
Q1 | $235K | Sell |
3,890
-63,784
| -94% | -$3.85M | ﹤0.01% | 2149 |
|
|
2022
Q4 | $3.95M | Buy |
67,674
+7,639
| +13% | +$446K | 0.02% | 843 |
|
|
2022
Q3 | $2.58M | Sell |
60,035
-163,674
| -73% | -$7.03M | 0.01% | 1374 |
|
|
2022
Q2 | $10.3M | Buy |
223,709
+167,257
| +296% | +$7.69M | 0.06% | 324 |
|
|
2022
Q1 | $2.87M | Buy |
56,452
+47,617
| +539% | +$2.42M | 0.02% | 1186 |
|
|
2021
Q4 | $405K | Sell |
8,835
-9,057
| -51% | -$415K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $831K | Sell |
17,892
-97,641
| -85% | -$4.53M | 0.01% | 1667 |
|
|
2021
Q2 | $5.6M | Buy |
115,533
+96,870
| +519% | +$4.7M | 0.06% | 471 |
|
|
2021
Q1 | $1.08M | Sell |
18,663
-12,051
| -39% | -$694K | 0.01% | 1487 |
|
|
2020
Q4 | $1.46M | Sell |
30,714
-96,125
| -76% | -$4.58M | 0.02% | 1143 |
|
|
2020
Q3 | $4.39M | Buy |
126,839
+126,239
| +21,040% | +$4.37M | 0.07% | 473 |
|
|
2020
Q2 | $17K | Sell |
600
-45,990
| -99% | -$1.3M | ﹤0.01% | 2322 |
|
|
2020
Q1 | $1.15M | Sell |
46,590
-34,613
| -43% | -$856K | 0.03% | 744 |
|
|
2019
Q4 | $4.18M | Buy |
81,203
+18,511
| +30% | +$953K | 0.08% | 380 |
|
|
2019
Q3 | $2.88M | Buy |
62,692
+51,552
| +463% | +$2.37M | 0.06% | 485 |
|
|
2019
Q2 | $446K | Sell |
11,140
-72,747
| -87% | -$2.91M | 0.01% | 1561 |
|
|
2019
Q1 | $3.33M | Buy |
83,887
+73,284
| +691% | +$2.9M | 0.11% | 253 |
|
|
2018
Q4 | $342K | Sell |
10,603
-2,923
| -22% | -$94.3K | 0.02% | 1194 |
|
|
2018
Q3 | $450K | Sell |
13,526
-5,071
| -27% | -$169K | 0.02% | 885 |
|
|
2018
Q2 | $683K | Buy |
18,597
+4,581
| +33% | +$168K | 0.03% | 648 |
|
|
2018
Q1 | $418K | Sell |
14,016
-13,839
| -50% | -$413K | 0.02% | 933 |
|
|
2017
Q4 | $922K | Buy |
+27,855
| New | +$922K | 0.05% | 522 |
|
|
2017
Q3 | – | Sell |
-60,665
| Closed | -$1.66M | – | 1953 |
|
|
2017
Q2 | $1.66M | Buy |
+60,665
| New | +$1.66M | 0.11% | 256 |
|
|
2017
Q1 | – | Sell |
-23,640
| Closed | -$567K | – | 1797 |
|
|
2016
Q4 | $567K | Buy |
+23,640
| New | +$567K | 0.05% | 608 |
|
|
2016
Q3 | – | Sell |
-21,611
| Closed | -$582K | – | 1819 |
|
|
2016
Q2 | $582K | Buy |
+21,611
| New | +$582K | 0.03% | 681 |
|
|
2016
Q1 | – | Sell |
-11,310
| Closed | -$262K | – | 1776 |
|
|
2015
Q4 | $262K | Buy |
+11,310
| New | +$262K | 0.02% | 1201 |
|