Cubist Systematic Strategies’s Anaplan, Inc. PLAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-15,805
| Closed | -$1.03M | – | 4195 |
|
2022
Q1 | $1.03M | Sell |
15,805
-122,511
| -89% | -$7.97M | 0.01% | 1995 |
|
2021
Q4 | $6.34M | Buy |
138,316
+52,908
| +62% | +$2.43M | 0.06% | 490 |
|
2021
Q3 | $5.2M | Sell |
85,408
-174,436
| -67% | -$10.6M | 0.07% | 446 |
|
2021
Q2 | $13.9M | Buy |
259,844
+76,067
| +41% | +$4.05M | 0.16% | 121 |
|
2021
Q1 | $9.9M | Buy |
183,777
+32,864
| +22% | +$1.77M | 0.13% | 170 |
|
2020
Q4 | $10.8M | Buy |
150,913
+121,339
| +410% | +$8.72M | 0.15% | 135 |
|
2020
Q3 | $1.85M | Sell |
29,574
-92,643
| -76% | -$5.8M | 0.03% | 955 |
|
2020
Q2 | $5.54M | Buy |
122,217
+64,641
| +112% | +$2.93M | 0.1% | 292 |
|
2020
Q1 | $1.74M | Buy |
57,576
+14,174
| +33% | +$429K | 0.05% | 529 |
|
2019
Q4 | $2.27M | Buy |
43,402
+38,114
| +721% | +$2M | 0.04% | 681 |
|
2019
Q3 | $249K | Sell |
5,288
-21,891
| -81% | -$1.03M | ﹤0.01% | 1652 |
|
2019
Q2 | $1.37M | Buy |
27,179
+17,317
| +176% | +$874K | 0.03% | 869 |
|
2019
Q1 | $388K | Buy |
+9,862
| New | +$388K | 0.01% | 1341 |
|