Cubist Systematic Strategies’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,791
| Closed | -$1.05M | – | 2935 |
|
|
2023
Q4 | $1.05M | Buy |
+25,791
| New | +$1.05M | 0.01% | 1088 |
|
|
2023
Q3 | – | Sell |
-62,853
| Closed | -$1.83M | – | 2767 |
|
|
2023
Q2 | $1.83M | Buy |
+62,853
| New | +$1.83M | 0.01% | 934 |
|
|
2023
Q1 | – | Sell |
-120,413
| Closed | -$2.16M | – | 3418 |
|
|
2022
Q4 | $2.16M | Sell |
120,413
-145,852
| -55% | -$2.62M | 0.01% | 1265 |
|
|
2022
Q3 | $5.58M | Buy |
266,265
+180,085
| +209% | +$3.77M | 0.03% | 742 |
|
|
2022
Q2 | $1.43M | Buy |
86,180
+5,461
| +7% | +$90.9K | 0.01% | 1846 |
|
|
2022
Q1 | $1.45M | Buy |
80,719
+67,319
| +502% | +$1.21M | 0.01% | 1748 |
|
|
2021
Q4 | $301K | Buy |
+13,400
| New | +$301K | ﹤0.01% | 2801 |
|
|
2021
Q3 | – | Sell |
-11,331
| Closed | -$263K | – | 3245 |
|
|
2021
Q2 | $263K | Buy |
11,331
+1,843
| +19% | +$42.8K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $240K | Sell |
9,488
-10,396
| -52% | -$263K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $404K | Buy |
19,884
+1,143
| +6% | +$23.2K | 0.01% | 1890 |
|
|
2020
Q3 | $328K | Buy |
+18,741
| New | +$328K | ﹤0.01% | 1960 |
|
|
2019
Q3 | – | Sell |
-10,465
| Closed | -$175K | – | 2556 |
|
|
2019
Q2 | $175K | Sell |
10,465
-16,768
| -62% | -$280K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $377K | Sell |
27,233
-48,729
| -64% | -$675K | 0.01% | 1363 |
|
|
2018
Q4 | $1.2M | Buy |
75,962
+24,628
| +48% | +$390K | 0.06% | 476 |
|
|
2018
Q3 | $1.11M | Buy |
51,334
+35,305
| +220% | +$763K | 0.06% | 420 |
|
|
2018
Q2 | $334K | Buy |
+16,029
| New | +$334K | 0.02% | 1014 |
|
|
2017
Q4 | – | Sell |
-14,338
| Closed | -$214K | – | 2139 |
|
|
2017
Q3 | $214K | Sell |
14,338
-4,285
| -23% | -$64K | 0.01% | 1407 |
|
|
2017
Q2 | $238K | Sell |
18,623
-3,445
| -16% | -$44K | 0.02% | 1191 |
|
|
2017
Q1 | $237K | Sell |
22,068
-10,501
| -32% | -$113K | 0.02% | 1071 |
|
|
2016
Q4 | $373K | Buy |
32,569
+25,638
| +370% | +$294K | 0.03% | 842 |
|
|
2016
Q3 | $74K | Buy |
+6,931
| New | +$74K | ﹤0.01% | 1522 |
|
|
2015
Q3 | – | Sell |
-19,765
| Closed | -$287K | – | 2056 |
|
|
2015
Q2 | $287K | Buy |
+19,765
| New | +$287K | 0.01% | 1244 |
|
|
2015
Q1 | – | Sell |
-11,406
| Closed | -$110K | – | 2116 |
|
|
2014
Q4 | $110K | Buy |
+11,406
| New | +$110K | 0.01% | 1679 |
|