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 |
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|
2024
Q3 | $3.94M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.83M | Sell |
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|
2023
Q3 | $5.73M | Buy |
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|
2023
Q2 | $1.05M | Sell |
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|
2023
Q1 | $844K | Sell |
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|
2022
Q4 | $5.46M | Buy |
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|
2022
Q3 | $4.71M | Sell |
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|
2022
Q2 | $6.53M | Buy |
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|
2022
Q1 | $4.4M | Buy |
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|
2021
Q4 | $3.42M | Buy |
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|
2021
Q3 | $1.75M | Buy |
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|
2021
Q2 | $871K | Buy |
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|
2021
Q1 | $604K | Buy |
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|
2020
Q4 | $340K | Sell |
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|
2020
Q3 | $1.08M | Buy |
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|
2020
Q2 | $749K | Buy |
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|
2020
Q1 | $425K | Sell |
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|
2019
Q4 | $1.81M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $163K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $135K | Buy |
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|
2018
Q3 | $116K | Sell |
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|
2018
Q2 | $210K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $179K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $73K | Buy |
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|
2015
Q1 | $5K | Buy |
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|
2014
Q4 | $2K | Sell |
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|
2014
Q3 | $83K | Buy |
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|
2014
Q2 | $24K | Buy |
|