CSS
Cubist Systematic Strategies’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2137 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2093 |
|
|
2024
Q4 | – | Sell |
-17,991
| Closed | -$11.4M | – | 2116 |
|
|
2024
Q3 | $11.4M | Sell |
17,991
-34,253
| -66% | -$21.6M | 0.07% | 159 |
|
|
2024
Q2 | $26.4M | Buy |
52,244
+19,264
| +58% | +$9.74M | 0.18% | 33 |
|
|
2024
Q1 | $18.3M | Buy |
32,980
+9,811
| +42% | +$5.45M | 0.1% | 97 |
|
|
2023
Q4 | $10.7M | Buy |
+23,169
| New | +$10.7M | 0.07% | 213 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2437 |
|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$403K | – | 2834 |
|
|
2023
Q1 | $403K | Sell |
1,200
-15,230
| -93% | -$5.12M | ﹤0.01% | 1901 |
|
|
2022
Q4 | $4.78M | Sell |
16,430
-34,191
| -68% | -$9.95M | 0.03% | 720 |
|
|
2022
Q3 | $12.3M | Buy |
50,621
+42,491
| +523% | +$10.3M | 0.07% | 261 |
|
|
2022
Q2 | $2M | Sell |
8,130
-13,168
| -62% | -$3.24M | 0.01% | 1581 |
|
|
2022
Q1 | $6.04M | Sell |
21,298
-4,821
| -18% | -$1.37M | 0.05% | 588 |
|
|
2021
Q4 | $8.31M | Sell |
26,119
-25,020
| -49% | -$7.96M | 0.08% | 339 |
|
|
2021
Q3 | $14.3M | Buy |
51,139
+4,595
| +10% | +$1.28M | 0.18% | 91 |
|
|
2021
Q2 | $14.3M | Buy |
46,544
+36,636
| +370% | +$11.3M | 0.16% | 113 |
|
|
2021
Q1 | $3.13M | Sell |
9,908
-17,379
| -64% | -$5.48M | 0.04% | 724 |
|
|
2020
Q4 | $7.43M | Sell |
27,287
-23,106
| -46% | -$6.29M | 0.1% | 260 |
|
|
2020
Q3 | $10.2M | Buy |
50,393
+24,220
| +93% | +$4.9M | 0.15% | 139 |
|
|
2020
Q2 | $4.8M | Buy |
26,173
+6,297
| +32% | +$1.15M | 0.08% | 360 |
|
|
2020
Q1 | $2.58M | Sell |
19,876
-39,065
| -66% | -$5.07M | 0.07% | 379 |
|
|
2019
Q4 | $12.1M | Buy |
58,941
+50,225
| +576% | +$10.3M | 0.22% | 70 |
|
|
2019
Q3 | $1.57M | Sell |
8,716
-82,518
| -90% | -$14.9M | 0.03% | 742 |
|
|
2019
Q2 | $15.5M | Buy |
91,234
+69,749
| +325% | +$11.9M | 0.28% | 50 |
|
|
2019
Q1 | $3.69M | Buy |
21,485
+354
| +2% | +$60.7K | 0.12% | 221 |
|
|
2018
Q4 | $3.15M | Buy |
21,131
+14,542
| +221% | +$2.17M | 0.15% | 130 |
|
|
2018
Q3 | $1.21M | Sell |
6,589
-34,438
| -84% | -$6.33M | 0.07% | 374 |
|
|
2018
Q2 | $6.39M | Buy |
41,027
+2,211
| +6% | +$345K | 0.32% | 42 |
|
|
2018
Q1 | $6.64M | Buy |
38,816
+26,059
| +204% | +$4.46M | 0.39% | 18 |
|
|
2017
Q4 | $2.55M | Buy |
12,757
+5,937
| +87% | +$1.18M | 0.14% | 159 |
|
|
2017
Q3 | $1.19M | Buy |
6,820
+4,135
| +154% | +$724K | 0.07% | 342 |
|
|
2017
Q2 | $429K | Sell |
2,685
-419
| -13% | -$66.9K | 0.03% | 826 |
|
|
2017
Q1 | $498K | Sell |
3,104
-5,737
| -65% | -$920K | 0.04% | 640 |
|
|
2016
Q4 | $1.24M | Buy |
8,841
+2,091
| +31% | +$293K | 0.1% | 296 |
|
|
2016
Q3 | $847K | Buy |
6,750
+3,636
| +117% | +$456K | 0.05% | 483 |
|
|
2016
Q2 | $336K | Sell |
3,114
-10,096
| -76% | -$1.09M | 0.02% | 1014 |
|
|
2016
Q1 | $1.47M | Buy |
13,210
+3,815
| +41% | +$424K | 0.08% | 317 |
|
|
2015
Q4 | $911K | Buy |
9,395
+8,247
| +718% | +$800K | 0.05% | 514 |
|
|
2015
Q3 | $112K | Sell |
1,148
-888
| -44% | -$86.6K | 0.01% | 1608 |
|
|
2015
Q2 | $237K | Buy |
2,036
+245
| +14% | +$28.5K | 0.01% | 1353 |
|
|
2015
Q1 | $213K | Sell |
1,791
-4,557
| -72% | -$542K | 0.01% | 1483 |
|
|
2014
Q4 | $819K | Buy |
6,348
+4,361
| +219% | +$563K | 0.04% | 592 |
|
|
2014
Q3 | $227K | Sell |
1,987
-12,646
| -86% | -$1.44M | 0.01% | 1290 |
|
|
2014
Q2 | $1.84M | Buy |
+14,633
| New | +$1.84M | 0.11% | 257 |
|