Cubist Systematic Strategies’s Phreesia PHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,265
| Closed | -$774K | – | 2140 |
|
|
2025
Q1 | $774K | Buy |
+30,265
| New | +$774K | ﹤0.01% | 938 |
|
|
2024
Q3 | – | Sell |
-4,700
| Closed | -$99.6K | – | 2069 |
|
|
2024
Q2 | $99.6K | Sell |
4,700
-99,921
| -96% | -$2.12M | ﹤0.01% | 1176 |
|
|
2024
Q1 | $2.5M | Sell |
104,621
-18,587
| -15% | -$445K | 0.01% | 782 |
|
|
2023
Q4 | $2.85M | Buy |
123,208
+48,070
| +64% | +$1.11M | 0.02% | 670 |
|
|
2023
Q3 | $1.4M | Buy |
75,138
+58,201
| +344% | +$1.09M | 0.01% | 912 |
|
|
2023
Q2 | $525K | Sell |
16,937
-156,759
| -90% | -$4.86M | ﹤0.01% | 1391 |
|
|
2023
Q1 | $5.61M | Buy |
173,696
+102,165
| +143% | +$3.3M | 0.03% | 537 |
|
|
2022
Q4 | $2.31M | Sell |
71,531
-39,136
| -35% | -$1.27M | 0.01% | 1208 |
|
|
2022
Q3 | $2.82M | Buy |
110,667
+19,159
| +21% | +$488K | 0.02% | 1300 |
|
|
2022
Q2 | $2.29M | Sell |
91,508
-112,118
| -55% | -$2.8M | 0.01% | 1458 |
|
|
2022
Q1 | $5.37M | Buy |
203,626
+91,696
| +82% | +$2.42M | 0.05% | 675 |
|
|
2021
Q4 | $4.66M | Buy |
111,930
+73,216
| +189% | +$3.05M | 0.04% | 703 |
|
|
2021
Q3 | $2.39M | Sell |
38,714
-3,220
| -8% | -$199K | 0.03% | 892 |
|
|
2021
Q2 | $2.57M | Sell |
41,934
-54,967
| -57% | -$3.37M | 0.03% | 934 |
|
|
2021
Q1 | $5.05M | Buy |
96,901
+43,221
| +81% | +$2.25M | 0.06% | 447 |
|
|
2020
Q4 | $2.91M | Buy |
53,680
+33,182
| +162% | +$1.8M | 0.04% | 727 |
|
|
2020
Q3 | $659K | Sell |
20,498
-283
| -1% | -$9.1K | 0.01% | 1577 |
|
|
2020
Q2 | $588K | Sell |
20,781
-4,019
| -16% | -$114K | 0.01% | 1504 |
|
|
2020
Q1 | $522K | Buy |
+24,800
| New | +$522K | 0.01% | 1228 |
|