Cubist Systematic Strategies’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-159,314
| Closed | -$3.94M | – | 2122 |
|
|
2024
Q3 | $3.94M | Buy |
+159,314
| New | +$3.94M | 0.02% | 435 |
|
|
2024
Q1 | – | Sell |
-90,113
| Closed | -$2.83M | – | 2671 |
|
|
2023
Q4 | $2.83M | Sell |
90,113
-193,382
| -68% | -$6.07M | 0.02% | 673 |
|
|
2023
Q3 | $5.73M | Buy |
283,495
+242,809
| +597% | +$4.91M | 0.04% | 403 |
|
|
2023
Q2 | $1.05M | Sell |
40,686
-10,225
| -20% | -$264K | 0.01% | 1146 |
|
|
2023
Q1 | $844K | Sell |
50,911
-273,277
| -84% | -$4.53M | 0.01% | 1560 |
|
|
2022
Q4 | $5.46M | Buy |
324,188
+2,010
| +0.6% | +$33.8K | 0.03% | 633 |
|
|
2022
Q3 | $4.71M | Sell |
322,178
-13,118
| -4% | -$192K | 0.03% | 868 |
|
|
2022
Q2 | $6.53M | Buy |
335,296
+75,995
| +29% | +$1.48M | 0.04% | 602 |
|
|
2022
Q1 | $4.4M | Buy |
259,301
+77,837
| +43% | +$1.32M | 0.04% | 826 |
|
|
2021
Q4 | $3.42M | Buy |
181,464
+52,950
| +41% | +$998K | 0.03% | 919 |
|
|
2021
Q3 | $1.75M | Buy |
128,514
+62,554
| +95% | +$853K | 0.02% | 1117 |
|
|
2021
Q2 | $871K | Buy |
65,960
+18,971
| +40% | +$251K | 0.01% | 1676 |
|
|
2021
Q1 | $604K | Buy |
46,989
+16,528
| +54% | +$212K | 0.01% | 1855 |
|
|
2020
Q4 | $340K | Sell |
30,461
-77,854
| -72% | -$869K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $1.08M | Buy |
108,315
+41,037
| +61% | +$409K | 0.02% | 1289 |
|
|
2020
Q2 | $749K | Buy |
67,278
+25,903
| +63% | +$288K | 0.01% | 1355 |
|
|
2020
Q1 | $425K | Sell |
41,375
-73,601
| -64% | -$756K | 0.01% | 1335 |
|
|
2019
Q4 | $1.81M | Buy |
+114,976
| New | +$1.81M | 0.03% | 803 |
|
|
2019
Q3 | – | Sell |
-19,860
| Closed | -$163K | – | 2408 |
|
|
2019
Q2 | $163K | Buy |
+19,860
| New | +$163K | ﹤0.01% | 2129 |
|
|
2019
Q1 | – | Sell |
-13,913
| Closed | -$135K | – | 2384 |
|
|
2018
Q4 | $135K | Buy |
13,913
+2,111
| +18% | +$20.5K | 0.01% | 1677 |
|
|
2018
Q3 | $116K | Sell |
11,802
-14,516
| -55% | -$143K | 0.01% | 1560 |
|
|
2018
Q2 | $210K | Buy |
+26,318
| New | +$210K | 0.01% | 1318 |
|
|
2016
Q3 | – | Sell |
-20,041
| Closed | -$179K | – | 1823 |
|
|
2016
Q2 | $179K | Buy |
+20,041
| New | +$179K | 0.01% | 1370 |
|
|
2015
Q3 | – | Sell |
-7,709
| Closed | -$73K | – | 1971 |
|
|
2015
Q2 | $73K | Buy |
7,709
+7,071
| +1,108% | +$67K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $5K | Buy |
638
+338
| +113% | +$2.65K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $2K | Sell |
300
-10,034
| -97% | -$66.9K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $83K | Buy |
10,334
+7,534
| +269% | +$60.5K | 0.01% | 1573 |
|
|
2014
Q2 | $24K | Buy |
+2,800
| New | +$24K | ﹤0.01% | 1450 |
|