Cubist Systematic Strategies’s Pier 1 Imports, Inc. PIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-870
| Closed | -$13K | – | 2675 |
|
|
2019
Q1 | $13K | Buy |
870
+493
| +131% | +$7.37K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $2K | Buy |
+377
| New | +$2K | ﹤0.01% | 2011 |
|
|
2018
Q3 | – | Sell |
-2,395
| Closed | -$114K | – | 2169 |
|
|
2018
Q2 | $114K | Buy |
+2,395
| New | +$114K | 0.01% | 1506 |
|
|
2018
Q1 | – | Sell |
-1,778
| Closed | -$147K | – | 2180 |
|
|
2017
Q4 | $147K | Buy |
+1,778
| New | +$147K | 0.01% | 1620 |
|
|
2017
Q3 | – | Sell |
-2,628
| Closed | -$273K | – | 2090 |
|
|
2017
Q2 | $273K | Buy |
2,628
+868
| +49% | +$90.2K | 0.02% | 1097 |
|
|
2017
Q1 | $252K | Buy |
1,760
+909
| +107% | +$130K | 0.02% | 1033 |
|
|
2016
Q4 | $145K | Buy |
851
+223
| +36% | +$38K | 0.01% | 1374 |
|
|
2016
Q3 | $53K | Sell |
628
-508
| -45% | -$42.9K | ﹤0.01% | 1565 |
|
|
2016
Q2 | $117K | Buy |
+1,136
| New | +$117K | 0.01% | 1478 |
|
|
2016
Q1 | – | Sell |
-836
| Closed | -$85K | – | 1937 |
|
|
2015
Q4 | $85K | Buy |
836
+148
| +22% | +$15K | 0.01% | 1530 |
|
|
2015
Q3 | $95K | Sell |
688
-41
| -6% | -$5.66K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $184K | Buy |
+729
| New | +$184K | 0.01% | 1469 |
|
|
2015
Q1 | – | Sell |
-1,463
| Closed | -$451K | – | 2171 |
|
|
2014
Q4 | $451K | Sell |
1,463
-2,648
| -64% | -$816K | 0.02% | 927 |
|
|
2014
Q3 | $977K | Buy |
4,111
+11
| +0.3% | +$2.61K | 0.06% | 478 |
|
|
2014
Q2 | $1.26M | Buy |
+4,100
| New | +$1.26M | 0.08% | 383 |
|