Cubist Systematic Strategies’s PJT Partners PJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,606
| Closed | -$4.49M | – | 2341 |
|
|
2024
Q1 | $4.49M | Buy |
+47,606
| New | +$4.49M | 0.03% | 550 |
|
|
2023
Q1 | – | Sell |
-15,659
| Closed | -$1.15M | – | 3168 |
|
|
2022
Q4 | $1.15M | Sell |
15,659
-6,853
| -30% | -$505K | 0.01% | 1646 |
|
|
2022
Q3 | $1.5M | Sell |
22,512
-4,406
| -16% | -$294K | 0.01% | 1781 |
|
|
2022
Q2 | $1.89M | Buy |
26,918
+25,054
| +1,344% | +$1.76M | 0.01% | 1619 |
|
|
2022
Q1 | $118K | Sell |
1,864
-33,623
| -95% | -$2.13M | ﹤0.01% | 3175 |
|
|
2021
Q4 | $2.63M | Buy |
+35,487
| New | +$2.63M | 0.03% | 1141 |
|
|
2021
Q3 | – | Sell |
-4,656
| Closed | -$332K | – | 3131 |
|
|
2021
Q2 | $332K | Sell |
4,656
-16,190
| -78% | -$1.15M | ﹤0.01% | 2264 |
|
|
2021
Q1 | $1.41M | Buy |
20,846
+1,956
| +10% | +$132K | 0.02% | 1292 |
|
|
2020
Q4 | $1.42M | Buy |
18,890
+6,699
| +55% | +$504K | 0.02% | 1158 |
|
|
2020
Q3 | $739K | Sell |
12,191
-9,429
| -44% | -$572K | 0.01% | 1504 |
|
|
2020
Q2 | $1.11M | Buy |
21,620
+2,643
| +14% | +$136K | 0.02% | 1117 |
|
|
2020
Q1 | $823K | Buy |
+18,977
| New | +$823K | 0.02% | 955 |
|