Cubist Systematic Strategies’s Piper Sandler PIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,459
| Closed | -$202K | – | 2836 |
|
|
2023
Q1 | $202K | Buy |
+1,459
| New | +$202K | ﹤0.01% | 2205 |
|
|
2022
Q2 | – | Sell |
-14,815
| Closed | -$1.94M | – | 3969 |
|
|
2022
Q1 | $1.94M | Buy |
14,815
+11,507
| +348% | +$1.51M | 0.02% | 1503 |
|
|
2021
Q4 | $591K | Sell |
3,308
-6,588
| -67% | -$1.18M | 0.01% | 2324 |
|
|
2021
Q3 | $1.37M | Buy |
9,896
+8,168
| +473% | +$1.13M | 0.02% | 1283 |
|
|
2021
Q2 | $224K | Sell |
1,728
-155
| -8% | -$20.1K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $206K | Sell |
1,883
-6,757
| -78% | -$739K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $872K | Sell |
8,640
-8,457
| -49% | -$854K | 0.01% | 1468 |
|
|
2020
Q3 | $1.25M | Buy |
+17,097
| New | +$1.25M | 0.02% | 1201 |
|
|
2019
Q3 | – | Sell |
-4,706
| Closed | -$350K | – | 2407 |
|
|
2019
Q2 | $350K | Buy |
+4,706
| New | +$350K | 0.01% | 1698 |
|
|
2017
Q3 | – | Sell |
-5,602
| Closed | -$336K | – | 1956 |
|
|
2017
Q2 | $336K | Buy |
+5,602
| New | +$336K | 0.02% | 961 |
|
|
2017
Q1 | – | Sell |
-2,610
| Closed | -$189K | – | 1799 |
|
|
2016
Q4 | $189K | Buy |
+2,610
| New | +$189K | 0.02% | 1286 |
|
|
2015
Q3 | – | Sell |
-7,902
| Closed | -$345K | – | 1969 |
|
|
2015
Q2 | $345K | Buy |
7,902
+2,780
| +54% | +$121K | 0.02% | 1150 |
|
|
2015
Q1 | $269K | Buy |
+5,122
| New | +$269K | 0.01% | 1331 |
|
|
2014
Q4 | – | Sell |
-3,893
| Closed | -$203K | – | 2006 |
|
|
2014
Q3 | $203K | Buy |
+3,893
| New | +$203K | 0.01% | 1357 |
|