Cubist Systematic Strategies’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,993
| Closed | -$943K | – | 4169 |
|
|
2022
Q2 | $943K | Buy |
51,993
+22,115
| +74% | +$401K | 0.01% | 2159 |
|
|
2022
Q1 | $820K | Sell |
29,878
-43,841
| -59% | -$1.2M | 0.01% | 2191 |
|
|
2021
Q4 | $1.69M | Sell |
73,719
-58,561
| -44% | -$1.34M | 0.02% | 1522 |
|
|
2021
Q3 | $3.25M | Buy |
132,280
+25,518
| +24% | +$627K | 0.04% | 701 |
|
|
2021
Q2 | $2.45M | Buy |
106,762
+9,239
| +9% | +$212K | 0.03% | 959 |
|
|
2021
Q1 | $2.14M | Buy |
97,523
+73,339
| +303% | +$1.61M | 0.03% | 993 |
|
|
2020
Q4 | $693K | Buy |
+24,184
| New | +$693K | 0.01% | 1597 |
|
|
2020
Q1 | – | Sell |
-10,833
| Closed | -$263K | – | 2573 |
|
|
2019
Q4 | $263K | Buy |
10,833
+5,958
| +122% | +$145K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $84K | Buy |
+4,875
| New | +$84K | ﹤0.01% | 1972 |
|