Cubist Systematic Strategies’s Palomar PLMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Buy |
42,772
+32,259
| +307% | +$4.98M | 0.03% | 404 |
|
|
2025
Q1 | $1.44M | Sell |
10,513
-20,685
| -66% | -$2.84M | 0.01% | 781 |
|
|
2024
Q4 | $3.29M | Sell |
31,198
-11,800
| -27% | -$1.25M | 0.02% | 463 |
|
|
2024
Q3 | $4.07M | Buy |
42,998
+5,165
| +14% | +$489K | 0.02% | 423 |
|
|
2024
Q2 | $3.07M | Buy |
37,833
+1,444
| +4% | +$117K | 0.02% | 460 |
|
|
2024
Q1 | $3.05M | Buy |
36,389
+540
| +2% | +$45.3K | 0.02% | 708 |
|
|
2023
Q4 | $1.99M | Buy |
35,849
+35,830
| +188,579% | +$1.99M | 0.01% | 821 |
|
|
2023
Q3 | $964 | Sell |
19
-406
| -96% | -$20.6K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $24.7K | Buy |
425
+356
| +516% | +$20.7K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $3.81K | Sell |
69
-88,646
| -100% | -$4.89M | ﹤0.01% | 2721 |
|
|
2022
Q4 | $4.01M | Buy |
88,715
+77,215
| +671% | +$3.49M | 0.02% | 831 |
|
|
2022
Q3 | $963K | Sell |
11,500
-21,367
| -65% | -$1.79M | 0.01% | 2093 |
|
|
2022
Q2 | $2.12M | Sell |
32,867
-5,464
| -14% | -$352K | 0.01% | 1523 |
|
|
2022
Q1 | $2.45M | Sell |
38,331
-5,389
| -12% | -$345K | 0.02% | 1310 |
|
|
2021
Q4 | $2.83M | Buy |
+43,720
| New | +$2.83M | 0.03% | 1074 |
|
|
2021
Q2 | – | Sell |
-23,899
| Closed | -$1.6M | – | 3055 |
|
|
2021
Q1 | $1.6M | Buy |
23,899
+15,883
| +198% | +$1.06M | 0.02% | 1202 |
|
|
2020
Q4 | $712K | Buy |
+8,016
| New | +$712K | 0.01% | 1584 |
|
|
2020
Q3 | – | Sell |
-2,246
| Closed | -$193K | – | 2599 |
|
|
2020
Q2 | $193K | Buy |
+2,246
| New | +$193K | ﹤0.01% | 2048 |
|
|
2020
Q1 | – | Sell |
-613
| Closed | -$31K | – | 2376 |
|
|
2019
Q4 | $31K | Sell |
613
-1,661
| -73% | -$84K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $90K | Sell |
2,274
-7,146
| -76% | -$283K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $226K | Buy |
+9,420
| New | +$226K | ﹤0.01% | 1985 |
|