Cubist Systematic Strategies’s Playtika PLTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-213,070
Closed -$1.48M 3377
2024
Q4
$1.48M Buy
+213,070
New +$1.68M 0.01% 1557
2024
Q1
Sell
-17,870
Closed -$156K 4157
2023
Q4
$156K Buy
+17,870
New +$155K ﹤0.01% 3071
2023
Q3
Sell
-231,045
Closed -$2.68M 3800
2023
Q2
$2.68M Buy
231,045
+167,911
+266% +$1.82M 0.02% 1277
2023
Q1
$711K Buy
63,134
+325
+0.5% +$3.26K ﹤0.01% 2443
2022
Q4
$535K Sell
62,809
-166,174
-73% -$1.54M ﹤0.01% 2973
2022
Q3
$2.15M Buy
228,983
+192,503
+528% +$2.22M 0.01% 1938
2022
Q2
$483K Sell
36,480
-19,695
-35% -$307K ﹤0.01% 3084
2022
Q1
$1.09M Buy
56,175
+42,429
+309% +$755K 0.01% 1965
2021
Q4
$238K Sell
13,746
-31,541
-70% -$706K ﹤0.01% 2942
2021
Q3
$1.25M Sell
45,287
-22,497
-33% -$560K 0.02% 1349
2021
Q2
$1.62M Buy
+67,784
New +$1.77M 0.02% 1240

Other funds holding PLTK

Cubist Systematic Strategies's PLTK Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Playtika (PLTK) in Q1 2025, closing a stake of 213,070 shares — an estimated $1.48M sold.

Cubist Systematic Strategies first reported a position in PLTK in Q2 2021 and held it in 11 quarters. The position peaked at $2.68M in Q2 2023. 209 funds tracked by Wall St. Rank hold PLTK as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Playtika position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 213,070 Playtika shares in Q1 2025, an estimated $1.48M.
  • Cubist Systematic Strategies first reported a position in Playtika in Q2 2021 and held it in 11 quarters.
  • Cubist Systematic Strategies's Playtika position peaked at $2.68M in Q2 2023.
  • 209 funds tracked by Wall St. Rank held Playtika as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.