Cubist Systematic Strategies’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,691
| Closed | -$325K | – | 2340 |
|
|
2024
Q1 | $325K | Buy |
+14,691
| New | +$325K | ﹤0.01% | 1514 |
|
|
2023
Q4 | – | Sell |
-261,931
| Closed | -$5.63M | – | 2538 |
|
|
2023
Q3 | $5.63M | Buy |
261,931
+249,431
| +1,995% | +$5.36M | 0.04% | 410 |
|
|
2023
Q2 | $346K | Buy |
+12,500
| New | +$346K | ﹤0.01% | 1512 |
|
|
2022
Q4 | – | Sell |
-93,993
| Closed | -$3.19M | – | 3521 |
|
|
2022
Q3 | $3.19M | Buy |
93,993
+10,797
| +13% | +$366K | 0.02% | 1190 |
|
|
2022
Q2 | $2.97M | Sell |
83,196
-156,699
| -65% | -$5.59M | 0.02% | 1236 |
|
|
2022
Q1 | $8.54M | Buy |
239,895
+130,794
| +120% | +$4.66M | 0.07% | 375 |
|
|
2021
Q4 | $4.49M | Buy |
109,101
+21,429
| +24% | +$882K | 0.04% | 727 |
|
|
2021
Q3 | $3.4M | Buy |
87,672
+67,997
| +346% | +$2.64M | 0.04% | 679 |
|
|
2021
Q2 | $684K | Sell |
19,675
-9,713
| -33% | -$338K | 0.01% | 1802 |
|
|
2021
Q1 | $995K | Buy |
29,388
+6,810
| +30% | +$231K | 0.01% | 1538 |
|
|
2020
Q4 | $792K | Buy |
+22,578
| New | +$792K | 0.01% | 1523 |
|
|
2020
Q3 | – | Sell |
-40,797
| Closed | -$1.4M | – | 2597 |
|
|
2020
Q2 | $1.4M | Buy |
40,797
+14,823
| +57% | +$508K | 0.02% | 993 |
|
|
2020
Q1 | $850K | Sell |
25,974
-39,932
| -61% | -$1.31M | 0.02% | 932 |
|
|
2019
Q4 | $2.5M | Sell |
65,906
-40,849
| -38% | -$1.55M | 0.05% | 624 |
|
|
2019
Q3 | $3.09M | Buy |
+106,755
| New | +$3.09M | 0.06% | 458 |
|
|
2019
Q2 | – | Sell |
-6,627
| Closed | -$229K | – | 2554 |
|
|
2019
Q1 | $229K | Buy |
+6,627
| New | +$229K | 0.01% | 1679 |
|
|
2017
Q4 | – | Sell |
-22,076
| Closed | -$719K | – | 2053 |
|
|
2017
Q3 | $719K | Buy |
+22,076
| New | +$719K | 0.04% | 600 |
|
|
2017
Q2 | – | Sell |
-14,860
| Closed | -$473K | – | 1834 |
|
|
2017
Q1 | $473K | Buy |
14,860
+98
| +0.7% | +$3.12K | 0.03% | 666 |
|
|
2016
Q4 | $448K | Buy |
14,762
+12,681
| +609% | +$385K | 0.04% | 721 |
|
|
2016
Q3 | $67K | Sell |
2,081
-4,934
| -70% | -$159K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $229K | Sell |
7,015
-1,734
| -20% | -$56.6K | 0.01% | 1253 |
|
|
2016
Q1 | $292K | Sell |
8,749
-3,166
| -27% | -$106K | 0.02% | 1004 |
|
|
2015
Q4 | $420K | Sell |
11,915
-551
| -4% | -$19.4K | 0.02% | 916 |
|
|
2015
Q3 | $428K | Buy |
12,466
+6,200
| +99% | +$213K | 0.02% | 1045 |
|
|
2015
Q2 | $241K | Buy |
+6,266
| New | +$241K | 0.01% | 1342 |
|
|
2015
Q1 | – | Sell |
-10,020
| Closed | -$336K | – | 2037 |
|
|
2014
Q4 | $336K | Buy |
10,020
+4,055
| +68% | +$136K | 0.02% | 1131 |
|
|
2014
Q3 | $196K | Sell |
5,965
-1,395
| -19% | -$45.8K | 0.01% | 1385 |
|
|
2014
Q2 | $213K | Buy |
+7,360
| New | +$213K | 0.01% | 1131 |
|