CSS
PFPT
Cubist Systematic Strategies’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,733
| Closed | -$1.73M | – | 3216 |
|
|
2021
Q1 | $1.73M | Buy |
13,733
+8,997
| +190% | +$1.13M | 0.02% | 1141 |
|
|
2020
Q4 | $646K | Sell |
4,736
-27,003
| -85% | -$3.68M | 0.01% | 1639 |
|
|
2020
Q3 | $3.35M | Sell |
31,739
-85,360
| -73% | -$9.01M | 0.05% | 603 |
|
|
2020
Q2 | $13M | Buy |
117,099
+105,027
| +870% | +$11.7M | 0.22% | 71 |
|
|
2020
Q1 | $1.24M | Sell |
12,072
-12,641
| -51% | -$1.3M | 0.03% | 700 |
|
|
2019
Q4 | $2.84M | Buy |
24,713
+15,358
| +164% | +$1.76M | 0.05% | 564 |
|
|
2019
Q3 | $1.21M | Buy |
9,355
+1,061
| +13% | +$137K | 0.02% | 893 |
|
|
2019
Q2 | $997K | Sell |
8,294
-1,012
| -11% | -$122K | 0.02% | 1045 |
|
|
2019
Q1 | $1.13M | Sell |
9,306
-32,533
| -78% | -$3.95M | 0.04% | 700 |
|
|
2018
Q4 | $3.51M | Buy |
41,839
+33,165
| +382% | +$2.78M | 0.17% | 110 |
|
|
2018
Q3 | $922K | Sell |
8,674
-79,120
| -90% | -$8.41M | 0.05% | 498 |
|
|
2018
Q2 | $10.1M | Buy |
+87,794
| New | +$10.1M | 0.51% | 8 |
|
|
2018
Q1 | – | Sell |
-12,550
| Closed | -$1.12M | – | 2162 |
|
|
2017
Q4 | $1.12M | Sell |
12,550
-12,880
| -51% | -$1.14M | 0.06% | 426 |
|
|
2017
Q3 | $2.22M | Buy |
25,430
+21,090
| +486% | +$1.84M | 0.12% | 143 |
|
|
2017
Q2 | $377K | Sell |
4,340
-12,235
| -74% | -$1.06M | 0.02% | 897 |
|
|
2017
Q1 | $1.23M | Buy |
16,575
+5,466
| +49% | +$407K | 0.09% | 267 |
|
|
2016
Q4 | $785K | Sell |
11,109
-2,648
| -19% | -$187K | 0.06% | 459 |
|
|
2016
Q3 | $1.03M | Buy |
13,757
+13,456
| +4,470% | +$1.01M | 0.07% | 406 |
|
|
2016
Q2 | $19K | Buy |
+301
| New | +$19K | ﹤0.01% | 1640 |
|
|
2016
Q1 | – | Sell |
-3,110
| Closed | -$202K | – | 1920 |
|
|
2015
Q4 | $202K | Buy |
+3,110
| New | +$202K | 0.01% | 1350 |
|
|
2015
Q3 | – | Sell |
-8,640
| Closed | -$550K | – | 2078 |
|
|
2015
Q2 | $550K | Sell |
8,640
-16,760
| -66% | -$1.07M | 0.03% | 904 |
|
|
2015
Q1 | $1.5M | Buy |
+25,400
| New | +$1.5M | 0.07% | 400 |
|
|
2014
Q3 | – | Sell |
-7,312
| Closed | -$274K | – | 1928 |
|
|
2014
Q2 | $274K | Buy |
+7,312
| New | +$274K | 0.02% | 994 |
|