Cubist Systematic Strategies’s Pinterest PINS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3733 |
|
|
2025
Q2 | – | Sell |
-1,040,300
| Closed | -$31.6M | – | 3694 |
|
|
2025
Q1 | $32.2M | Buy |
1,040,300
+447,858
| +76% | +$15.2M | 0.42% | 84 |
|
|
2024
Q4 | $17.2M | Buy |
+592,442
| New | +$18.6M | 0.28% | 256 |
|
|
2024
Q3 | – | Sell |
-239,941
| Closed | -$8.15M | – | 3714 |
|
|
2024
Q2 | $10.6M | Buy |
239,941
+72,214
| +43% | +$2.85M | 0.18% | 375 |
|
|
2024
Q1 | $5.82M | Sell |
167,727
-790,489
| -82% | -$28.7M | 0.07% | 865 |
|
|
2023
Q4 | $35.5M | Buy |
958,216
+948,838
| +10,118% | +$29.8M | 0.44% | 40 |
|
|
2023
Q3 | $253K | Sell |
9,378
-246,115
| -96% | -$6.72M | ﹤0.01% | 2671 |
|
|
2023
Q2 | $6.99M | Buy |
255,493
+212,041
| +488% | +$5.28M | 0.08% | 642 |
|
|
2023
Q1 | $1.18M | Sell |
43,452
-42,923
| -50% | -$1.11M | 0.01% | 2055 |
|
|
2022
Q4 | $2.1M | Sell |
86,375
-178,488
| -67% | -$4.26M | 0.02% | 1823 |
|
|
2022
Q3 | $6.17M | Sell |
264,863
-161,654
| -38% | -$3.55M | 0.05% | 871 |
|
|
2022
Q2 | $7.75M | Sell |
426,517
-245,981
| -37% | -$5.15M | 0.06% | 629 |
|
|
2022
Q1 | $16.6M | Buy |
672,498
+362,363
| +117% | +$9.89M | 0.14% | 118 |
|
|
2021
Q4 | $11.3M | Buy |
310,135
+222,556
| +254% | +$9.89M | 0.11% | 193 |
|
|
2021
Q3 | $4.46M | Buy |
87,579
+61,897
| +241% | +$3.8M | 0.06% | 521 |
|
|
2021
Q2 | $2.03M | Buy |
25,682
+18,472
| +256% | +$1.29M | 0.02% | 1072 |
|
|
2021
Q1 | $534K | Sell |
7,210
-324,537
| -98% | -$24.1M | 0.01% | 1917 |
|
|
2020
Q4 | $21.9M | Buy |
331,747
+176,193
| +113% | +$10.6M | 0.3% | 25 |
|
|
2020
Q3 | $6.46M | Buy |
155,554
+46,511
| +43% | +$1.52M | 0.1% | 296 |
|
|
2020
Q2 | $2.42M | Sell |
109,043
-2,848
| -3% | -$55.6K | 0.04% | 675 |
|
|
2020
Q1 | $1.73M | Buy |
111,891
+95,851
| +598% | +$1.87M | 0.05% | 533 |
|
|
2019
Q4 | $299K | Sell |
16,040
-10,677
| -40% | -$230K | 0.01% | 1834 |
|
|
2019
Q3 | $707K | Buy |
26,717
+24,638
| +1,185% | +$738K | 0.01% | 1139 |
|
|
2019
Q2 | $57K | Buy |
+2,079
| New | +$56.8K | ﹤0.01% | 2305 |
|
Other funds holding PINS
EIM
