Cubist Systematic Strategies’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3730 |
|
|
2025
Q2 | – | Sell |
-35,061
| Closed | -$3.53M | – | 3690 |
|
|
2025
Q1 | $3.6M | Buy |
+35,061
| New | +$3.79M | 0.05% | 1077 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3740 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3709 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3977 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4299 |
|
|
2023
Q4 | – | Sell |
-83,865
| Closed | -$6.21M | – | 4073 |
|
|
2023
Q3 | $6.21M | Sell |
83,865
-48,239
| -37% | -$3.85M | 0.08% | 624 |
|
|
2023
Q2 | $10.3M | Sell |
132,104
-232,251
| -64% | -$15.7M | 0.11% | 420 |
|
|
2023
Q1 | $21.2M | Buy |
364,355
+362,474
| +19,270% | +$19.6M | 0.2% | 141 |
|
|
2022
Q4 | $85.6K | Buy |
+1,881
| New | +$79.3K | ﹤0.01% | 3831 |
|
|
2022
Q3 | – | Sell |
-33,711
| Closed | -$1.42M | – | 4656 |
|
|
2022
Q2 | $1.34M | Sell |
33,711
-5,361
| -14% | -$226K | 0.01% | 2225 |
|
|
2022
Q1 | $1.64M | Buy |
39,072
+21,130
| +118% | +$1.05M | 0.01% | 1651 |
|
|
2021
Q4 | $1.03M | Sell |
17,942
-5,123
| -22% | -$263K | 0.01% | 1893 |
|
|
2021
Q3 | $1.06M | Sell |
23,065
-27,380
| -54% | -$1.42M | 0.01% | 1473 |
|
|
2021
Q2 | $2.75M | Sell |
50,445
-5,172
| -9% | -$289K | 0.03% | 888 |
|
|
2021
Q1 | $2.92M | Sell |
55,617
-214,153
| -79% | -$10M | 0.04% | 772 |
|
|
2020
Q4 | $11.6M | Buy |
269,770
+67,681
| +33% | +$3M | 0.16% | 115 |
|
|
2020
Q3 | $9.36M | Sell |
202,089
-192,068
| -49% | -$8.22M | 0.14% | 168 |
|
|
2020
Q2 | $13.4M | Buy |
394,157
+293,055
| +290% | +$8.8M | 0.23% | 67 |
|
|
2020
Q1 | $2.26M | Buy |
101,102
+80,974
| +402% | +$3.13M | 0.06% | 435 |
|
|
2019
Q4 | $781K | Sell |
20,128
-34,617
| -63% | -$1.35M | 0.01% | 1308 |
|
|
2019
Q3 | $2M | Sell |
54,745
-54,645
| -50% | -$1.82M | 0.04% | 628 |
|
|
2019
Q2 | $3.46M | Sell |
109,390
-36,023
| -25% | -$1.12M | 0.06% | 426 |
|
|
2019
Q1 | $4.07M | Buy |
145,413
+97,162
| +201% | +$2.65M | 0.13% | 191 |
|
|
2018
Q4 | $1.25M | Sell |
48,251
-4,375
| -8% | -$108K | 0.06% | 460 |
|
|
2018
Q3 | $1.3M | Sell |
52,626
-60,520
| -53% | -$1.72M | 0.07% | 353 |
|
|
2018
Q2 | $3.25M | Buy |
113,146
+31,848
| +39% | +$958K | 0.18% | 141 |
|
|
2018
Q1 | $2.4M | Buy |
81,298
+11,342
| +16% | +$352K | 0.14% | 168 |
|
|
2017
Q4 | $2.33M | Buy |
69,956
+50,489
| +259% | +$1.57M | 0.12% | 183 |
|
|
2017
Q3 | $532K | Sell |
19,467
-54,479
| -74% | -$1.38M | 0.03% | 788 |
|
|
2017
Q2 | $1.81M | Buy |
73,946
+44,652
| +152% | +$1.04M | 0.12% | 228 |
|
|
2017
Q1 | $690K | Sell |
29,294
-156,961
| -84% | -$3.38M | 0.05% | 496 |
|
|
2016
Q4 | $3.42M | Buy |
186,255
+168,855
| +970% | +$3.21M | 0.27% | 52 |
|
|
2016
Q3 | $349K | Sell |
17,400
-5,467
| -24% | -$113K | 0.02% | 914 |
|
|
2016
Q2 | $446K | Buy |
22,867
+14,709
| +180% | +$273K | 0.03% | 849 |
|
|
2016
Q1 | $153K | Sell |
8,158
-28,895
| -78% | -$493K | 0.01% | 1314 |
|
|
2015
Q4 | $660K | Sell |
37,053
-67,661
| -65% | -$1.26M | 0.04% | 682 |
|
|
2015
Q3 | $1.98M | Buy |
104,714
+63,066
| +151% | +$1.28M | 0.1% | 265 |
|
|
2015
Q2 | $839K | Sell |
41,648
-13,614
| -25% | -$276K | 0.04% | 670 |
|
|
2015
Q1 | $1.23M | Sell |
55,262
-48,508
| -47% | -$1.06M | 0.06% | 481 |
|
|
2014
Q4 | $2.23M | Buy |
103,770
+53,045
| +105% | +$1.06M | 0.12% | 211 |
|
|
2014
Q3 | $896K | Buy |
50,725
+7,095
| +16% | +$134K | 0.05% | 506 |
|
|
2014
Q2 | $880K | Buy |
+43,630
| New | +$838K | 0.05% | 517 |
|
Other funds holding PHM
GA
