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