Cubist Systematic Strategies’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
+12,210
| New | +$1.33M | 0.01% | 828 |
|
|
2025
Q1 | – | Sell |
-3,138
| Closed | -$310K | – | 2103 |
|
|
2024
Q4 | $310K | Buy |
+3,138
| New | +$310K | ﹤0.01% | 1090 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2076 |
|
|
2024
Q2 | – | Sell |
-390
| Closed | -$24.4K | – | 2346 |
|
|
2024
Q1 | $24.4K | Buy |
+390
| New | +$24.4K | ﹤0.01% | 1986 |
|
|
2023
Q4 | – | Sell |
-35,628
| Closed | -$1.75M | – | 2541 |
|
|
2023
Q3 | $1.75M | Buy |
35,628
+30,196
| +556% | +$1.49M | 0.01% | 835 |
|
|
2023
Q2 | $366K | Sell |
5,432
-53,763
| -91% | -$3.63M | ﹤0.01% | 1499 |
|
|
2023
Q1 | $4.6M | Buy |
59,195
+24,652
| +71% | +$1.91M | 0.03% | 651 |
|
|
2022
Q4 | $2.72M | Sell |
34,543
-96,503
| -74% | -$7.6M | 0.02% | 1092 |
|
|
2022
Q3 | $7.56M | Buy |
131,046
+112,108
| +592% | +$6.46M | 0.04% | 529 |
|
|
2022
Q2 | $1.29M | Sell |
18,938
-80,212
| -81% | -$5.46M | 0.01% | 1924 |
|
|
2022
Q1 | $8.38M | Sell |
99,150
-63,294
| -39% | -$5.35M | 0.07% | 389 |
|
|
2021
Q4 | $14.7M | Buy |
162,444
+97,041
| +148% | +$8.79M | 0.14% | 104 |
|
|
2021
Q3 | $5.14M | Buy |
65,403
+20,106
| +44% | +$1.58M | 0.06% | 451 |
|
|
2021
Q2 | $3.41M | Sell |
45,297
-24,691
| -35% | -$1.86M | 0.04% | 755 |
|
|
2021
Q1 | $5.41M | Buy |
69,988
+40,919
| +141% | +$3.16M | 0.07% | 415 |
|
|
2020
Q4 | $2.26M | Sell |
29,069
-212,385
| -88% | -$16.5M | 0.03% | 872 |
|
|
2020
Q3 | $14.9M | Buy |
241,454
+182,758
| +311% | +$11.3M | 0.22% | 54 |
|
|
2020
Q2 | $3.56M | Buy |
58,696
+53,200
| +968% | +$3.22M | 0.06% | 499 |
|
|
2020
Q1 | $268K | Sell |
5,496
-10,411
| -65% | -$508K | 0.01% | 1581 |
|
|
2019
Q4 | $1.19M | Sell |
15,907
-196,113
| -92% | -$14.6M | 0.02% | 1050 |
|
|
2019
Q3 | $12.3M | Sell |
212,020
-12,369
| -6% | -$716K | 0.24% | 79 |
|
|
2019
Q2 | $16.3M | Buy |
224,389
+131,309
| +141% | +$9.51M | 0.3% | 44 |
|
|
2019
Q1 | $6.4M | Buy |
93,080
+87,400
| +1,539% | +$6.01M | 0.21% | 84 |
|
|
2018
Q4 | $305K | Buy |
5,680
+69
| +1% | +$3.71K | 0.01% | 1265 |
|
|
2018
Q3 | $303K | Sell |
5,611
-47,169
| -89% | -$2.55M | 0.02% | 1142 |
|
|
2018
Q2 | $2.32M | Buy |
52,780
+44,967
| +576% | +$1.98M | 0.12% | 202 |
|
|
2018
Q1 | $295K | Sell |
7,813
-44,161
| -85% | -$1.67M | 0.02% | 1162 |
|
|
2017
Q4 | $1.8M | Buy |
51,974
+46,174
| +796% | +$1.6M | 0.1% | 262 |
|
|
2017
Q3 | $156K | Sell |
5,800
-805
| -12% | -$21.7K | 0.01% | 1529 |
|
|
2017
Q2 | $154K | Sell |
6,605
-57,123
| -90% | -$1.33M | 0.01% | 1365 |
|
|
2017
Q1 | $1.23M | Buy |
63,728
+57,528
| +928% | +$1.11M | 0.09% | 269 |
|
|
2016
Q4 | $125K | Sell |
6,200
-10,744
| -63% | -$217K | 0.01% | 1421 |
|
|
2016
Q3 | $340K | Buy |
+16,944
| New | +$340K | 0.02% | 928 |
|
|
2015
Q4 | – | Sell |
-37,185
| Closed | -$637K | – | 1899 |
|
|
2015
Q3 | $637K | Buy |
+37,185
| New | +$637K | 0.03% | 801 |
|