Cubist Systematic Strategies’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,151
| Closed | -$248K | – | 3828 |
|
|
2022
Q2 | $248K | Buy |
+8,151
| New | +$248K | ﹤0.01% | 3039 |
|
|
2020
Q4 | – | Sell |
-7,830
| Closed | -$212K | – | 2675 |
|
|
2020
Q3 | $212K | Buy |
+7,830
| New | +$212K | ﹤0.01% | 2112 |
|
|
2018
Q3 | – | Sell |
-10,119
| Closed | -$237K | – | 2015 |
|
|
2018
Q2 | $237K | Buy |
+10,119
| New | +$237K | 0.01% | 1235 |
|
|
2018
Q1 | – | Sell |
-9,725
| Closed | -$293K | – | 2003 |
|
|
2017
Q4 | $293K | Buy |
+9,725
| New | +$293K | 0.02% | 1262 |
|
|
2015
Q2 | – | Sell |
-6,657
| Closed | -$416K | – | 1993 |
|
|
2015
Q1 | $416K | Buy |
+6,657
| New | +$416K | 0.02% | 1043 |
|