Cubist Systematic Strategies’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-159,314
| Closed | -$3.94M | – | 3434 |
|
|
2024
Q3 | $3.94M | Buy |
+159,314
| New | +$3.85M | 0.02% | 980 |
|
|
2024
Q1 | – | Sell |
-90,113
| Closed | -$2.83M | – | 4155 |
|
|
2023
Q4 | $2.83M | Sell |
90,113
-193,382
| -68% | -$4.3M | 0.02% | 1241 |
|
|
2023
Q3 | $5.73M | Buy |
283,495
+242,809
| +597% | +$5.67M | 0.04% | 667 |
|
|
2023
Q2 | $1.05M | Sell |
40,686
-10,225
| -20% | -$190K | 0.01% | 1924 |
|
|
2023
Q1 | $844K | Sell |
50,911
-273,277
| -84% | -$4.81M | 0.01% | 2307 |
|
|
2022
Q4 | $5.46M | Buy |
324,188
+2,010
| +0.6% | +$34.3K | 0.03% | 941 |
|
|
2022
Q3 | $4.71M | Sell |
322,178
-13,118
| -4% | -$258K | 0.03% | 1126 |
|
|
2022
Q2 | $6.53M | Buy |
335,296
+75,995
| +29% | +$1.33M | 0.04% | 739 |
|
|
2022
Q1 | $4.4M | Buy |
259,301
+77,837
| +43% | +$1.4M | 0.04% | 826 |
|
|
2021
Q4 | $3.42M | Buy |
181,464
+52,950
| +41% | +$776K | 0.03% | 919 |
|
|
2021
Q3 | $1.75M | Buy |
128,514
+62,554
| +95% | +$848K | 0.02% | 1117 |
|
|
2021
Q2 | $871K | Buy |
65,960
+18,971
| +40% | +$248K | 0.01% | 1676 |
|
|
2021
Q1 | $604K | Buy |
46,989
+16,528
| +54% | +$200K | 0.01% | 1855 |
|
|
2020
Q4 | $340K | Sell |
30,461
-77,854
| -72% | -$852K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $1.08M | Buy |
108,315
+41,037
| +61% | +$443K | 0.02% | 1289 |
|
|
2020
Q2 | $749K | Buy |
67,278
+25,903
| +63% | +$297K | 0.01% | 1355 |
|
|
2020
Q1 | $425K | Sell |
41,375
-73,601
| -64% | -$963K | 0.01% | 1335 |
|
|
2019
Q4 | $1.81M | Buy |
+114,976
| New | +$1.45M | 0.03% | 803 |
|
|
2019
Q3 | – | Sell |
-19,860
| Closed | -$163K | – | 2408 |
|
|
2019
Q2 | $163K | Buy |
+19,860
| New | +$176K | ﹤0.01% | 2129 |
|
|
2019
Q1 | – | Sell |
-13,913
| Closed | -$135K | – | 2384 |
|
|
2018
Q4 | $135K | Buy |
13,913
+2,111
| +18% | +$20.3K | 0.01% | 1677 |
|
|
2018
Q3 | $116K | Sell |
11,802
-14,516
| -55% | -$135K | 0.01% | 1576 |
|
|
2018
Q2 | $210K | Buy |
+26,318
| New | +$218K | 0.01% | 1319 |
|
|
2016
Q3 | – | Sell |
-20,041
| Closed | -$179K | – | 1823 |
|
|
2016
Q2 | $179K | Buy |
+20,041
| New | +$199K | 0.01% | 1370 |
|
|
2015
Q3 | – | Sell |
-7,709
| Closed | -$73K | – | 1971 |
|
|
2015
Q2 | $73K | Buy |
7,709
+7,071
| +1,108% | +$66.3K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $5K | Buy |
638
+338
| +113% | +$2.85K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $2K | Sell |
300
-10,034
| -97% | -$85.9K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $83K | Buy |
10,334
+7,534
| +269% | +$63.8K | 0.01% | 1573 |
|
|
2014
Q2 | $24K | Buy |
+2,800
| New | +$24.3K | ﹤0.01% | 1453 |
|
Other funds holding PLAB
RCMNY
Cubist Systematic Strategies's PLAB Position: Q4 2024 in Review
Cubist Systematic Strategies sold out of Photronics (PLAB) in Q4 2024, closing a stake of 159,314 shares — an estimated $3.94M sold.
Cubist Systematic Strategies first reported a position in PLAB in Q2 2014 and held it in 28 quarters. The position peaked at $6.53M in Q2 2022. 261 funds tracked by Wall St. Rank hold PLAB as of Q4 2024.
- Cubist Systematic Strategies reported no remaining Photronics position as of Q4 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 159,314 Photronics shares in Q4 2024, an estimated $3.94M.
- Cubist Systematic Strategies first reported a position in Photronics in Q2 2014 and held it in 28 quarters.
- Cubist Systematic Strategies's Photronics position peaked at $6.53M in Q2 2022.
- 261 funds tracked by Wall St. Rank held Photronics as of Q4 2024.
Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.