Cubist Systematic Strategies’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,025
| Closed | -$1.25M | – | 3976 |
|
|
2024
Q1 | $1.25M | Sell |
70,025
-13,545
| -16% | -$259K | 0.01% | 1995 |
|
|
2023
Q4 | $1.74M | Buy |
+83,570
| New | +$1.52M | 0.02% | 1633 |
|
|
2023
Q3 | – | Sell |
-25,027
| Closed | -$486K | – | 3867 |
|
|
2023
Q2 | $486K | Sell |
25,027
-281,484
| -92% | -$4.92M | 0.01% | 2407 |
|
|
2023
Q1 | $4.82M | Buy |
306,511
+12,616
| +4% | +$181K | 0.04% | 964 |
|
|
2022
Q4 | $3.77M | Buy |
293,895
+235,553
| +404% | +$2.84M | 0.03% | 1285 |
|
|
2022
Q3 | $769K | Buy |
+58,342
| New | +$947K | 0.01% | 2835 |
|
|
2022
Q2 | – | Sell |
-170,994
| Closed | -$4.31M | – | 4507 |
|
|
2022
Q1 | $4.31M | Buy |
170,994
+94,745
| +124% | +$2.59M | 0.04% | 846 |
|
|
2021
Q4 | $2.32M | Buy |
76,249
+61,800
| +428% | +$2.1M | 0.02% | 1233 |
|
|
2021
Q3 | $530K | Sell |
14,449
-60,492
| -81% | -$2.3M | 0.01% | 1998 |
|
|
2021
Q2 | $3.08M | Buy |
74,941
+70,379
| +1,543% | +$3.25M | 0.03% | 814 |
|
|
2021
Q1 | $211K | Sell |
4,562
-558
| -11% | -$25.3K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $225K | Sell |
5,120
-34,524
| -87% | -$1.43M | ﹤0.01% | 2178 |
|
|
2020
Q3 | $1.52M | Buy |
39,644
+32,268
| +437% | +$1.3M | 0.02% | 1076 |
|
|
2020
Q2 | $280K | Sell |
7,376
-14,474
| -66% | -$504K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $697K | Buy |
+21,850
| New | +$773K | 0.02% | 1050 |
|
|
2019
Q4 | – | Sell |
-21,489
| Closed | -$788K | – | 2516 |
|
|
2019
Q3 | $788K | Buy |
21,489
+8,677
| +68% | +$319K | 0.02% | 1093 |
|
|
2019
Q2 | $444K | Buy |
+12,812
| New | +$412K | 0.01% | 1564 |
|
|
2019
Q1 | – | Sell |
-27,025
| Closed | -$737K | – | 2383 |
|
|
2018
Q4 | $737K | Buy |
27,025
+17,370
| +180% | +$513K | 0.03% | 719 |
|
|
2018
Q3 | $341K | Sell |
9,655
-12,057
| -56% | -$412K | 0.02% | 1080 |
|
|
2018
Q2 | $712K | Buy |
21,712
+12,722
| +142% | +$407K | 0.04% | 624 |
|
|
2018
Q1 | $261K | Sell |
8,990
-101,603
| -92% | -$3.02M | 0.02% | 1240 |
|
|
2017
Q4 | $3.17M | Buy |
110,593
+81,549
| +281% | +$2.46M | 0.17% | 110 |
|
|
2017
Q3 | $908K | Sell |
29,044
-9,119
| -24% | -$265K | 0.05% | 482 |
|
|
2017
Q2 | $1.04M | Buy |
38,163
+23,164
| +154% | +$607K | 0.07% | 409 |
|
|
2017
Q1 | $357K | Buy |
14,999
+1,854
| +14% | +$41.6K | 0.03% | 815 |
|
|
2016
Q4 | $298K | Buy |
+13,145
| New | +$287K | 0.02% | 955 |
|
|
2016
Q3 | – | Sell |
-67,763
| Closed | -$1.25M | – | 1820 |
|
|
2016
Q2 | $1.25M | Buy |
+67,763
| New | +$1.31M | 0.07% | 362 |
|
|
2016
Q1 | – | Sell |
-41,218
| Closed | -$751K | – | 1777 |
|
|
2015
Q4 | $751K | Sell |
41,218
-65,958
| -62% | -$1.23M | 0.04% | 610 |
|
|
2015
Q3 | $1.8M | Sell |
107,176
-49,420
| -32% | -$919K | 0.09% | 302 |
|
|
2015
Q2 | $2.85M | Buy |
+156,596
| New | +$3.09M | 0.14% | 173 |
|
|
2015
Q1 | – | Sell |
-19,517
| Closed | -$392K | – | 2037 |
|
|
2014
Q4 | $392K | Buy |
+19,517
| New | +$389K | 0.02% | 1025 |
|
Other funds holding PHG
MIP
FMI
TSW
PL