Cubist Systematic Strategies’s Children's Place PLCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,951
| Closed | -$105K | – | 2074 |
|
|
2024
Q2 | $105K | Sell |
12,951
-97,000
| -88% | -$790K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $1.27M | Sell |
109,951
-77,857
| -41% | -$898K | 0.01% | 1043 |
|
|
2023
Q4 | $4.36M | Buy |
187,808
+28,898
| +18% | +$671K | 0.03% | 511 |
|
|
2023
Q3 | $4.3M | Buy |
+158,910
| New | +$4.3M | 0.03% | 500 |
|
|
2023
Q2 | – | Sell |
-171
| Closed | -$6.88K | – | 2840 |
|
|
2023
Q1 | $6.88K | Sell |
171
-4,073
| -96% | -$164K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $155K | Sell |
4,244
-22,246
| -84% | -$810K | ﹤0.01% | 2740 |
|
|
2022
Q3 | $818K | Buy |
26,490
+21,797
| +464% | +$673K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $183K | Sell |
4,693
-88,969
| -95% | -$3.47M | ﹤0.01% | 3214 |
|
|
2022
Q1 | $4.62M | Buy |
93,662
+73,627
| +367% | +$3.63M | 0.04% | 789 |
|
|
2021
Q4 | $1.59M | Buy |
20,035
+11,396
| +132% | +$904K | 0.02% | 1570 |
|
|
2021
Q3 | $650K | Sell |
8,639
-42,764
| -83% | -$3.22M | 0.01% | 1846 |
|
|
2021
Q2 | $4.78M | Buy |
51,403
+43,240
| +530% | +$4.02M | 0.05% | 564 |
|
|
2021
Q1 | $569K | Buy |
8,163
+6,772
| +487% | +$472K | 0.01% | 1888 |
|
|
2020
Q4 | $70K | Buy |
1,391
+226
| +19% | +$11.4K | ﹤0.01% | 2440 |
|
|
2020
Q3 | $33K | Sell |
1,165
-5,200
| -82% | -$147K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $238K | Sell |
6,365
-76,124
| -92% | -$2.85M | ﹤0.01% | 1959 |
|
|
2020
Q1 | $1.61M | Buy |
82,489
+37,850
| +85% | +$740K | 0.04% | 567 |
|
|
2019
Q4 | $2.79M | Buy |
44,639
+28,910
| +184% | +$1.81M | 0.05% | 571 |
|
|
2019
Q3 | $1.21M | Buy |
15,729
+10,619
| +208% | +$818K | 0.02% | 891 |
|
|
2019
Q2 | $487K | Buy |
5,110
+4,803
| +1,564% | +$458K | 0.01% | 1487 |
|
|
2019
Q1 | $30K | Sell |
307
-24,024
| -99% | -$2.35M | ﹤0.01% | 2152 |
|
|
2018
Q4 | $2.19M | Buy |
24,331
+20,934
| +616% | +$1.89M | 0.1% | 243 |
|
|
2018
Q3 | $434K | Sell |
3,397
-7,502
| -69% | -$958K | 0.02% | 916 |
|
|
2018
Q2 | $1.32M | Buy |
+10,899
| New | +$1.32M | 0.07% | 366 |
|
|
2017
Q4 | – | Sell |
-1,449
| Closed | -$171K | – | 2055 |
|
|
2017
Q3 | $171K | Buy |
+1,449
| New | +$171K | 0.01% | 1502 |
|
|
2017
Q2 | – | Sell |
-1,708
| Closed | -$205K | – | 1835 |
|
|
2017
Q1 | $205K | Sell |
1,708
-1,044
| -38% | -$125K | 0.01% | 1168 |
|
|
2016
Q4 | $278K | Buy |
+2,752
| New | +$278K | 0.02% | 1013 |
|
|
2016
Q1 | – | Sell |
-5,443
| Closed | -$300K | – | 1779 |
|
|
2015
Q4 | $300K | Buy |
+5,443
| New | +$300K | 0.02% | 1115 |
|
|
2015
Q3 | – | Sell |
-5,950
| Closed | -$389K | – | 1972 |
|
|
2015
Q2 | $389K | Buy |
5,950
+5,942
| +74,275% | +$388K | 0.02% | 1076 |
|
|
2015
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1863 |
|
|
2014
Q4 | – | Sell |
-8,422
| Closed | -$401K | – | 2007 |
|
|
2014
Q3 | $401K | Buy |
+8,422
| New | +$401K | 0.02% | 956 |
|