Cubist Systematic Strategies’s Playtika PLTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-213,070
| Closed | -$1.48M | – | 2104 |
|
|
2024
Q4 | $1.48M | Buy |
+213,070
| New | +$1.48M | 0.01% | 690 |
|
|
2024
Q1 | – | Sell |
-17,870
| Closed | -$156K | – | 2672 |
|
|
2023
Q4 | $156K | Buy |
+17,870
| New | +$156K | ﹤0.01% | 1702 |
|
|
2023
Q3 | – | Sell |
-231,045
| Closed | -$2.68M | – | 2446 |
|
|
2023
Q2 | $2.68M | Buy |
231,045
+167,911
| +266% | +$1.95M | 0.02% | 766 |
|
|
2023
Q1 | $711K | Buy |
63,134
+325
| +0.5% | +$3.66K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $535K | Sell |
62,809
-166,174
| -73% | -$1.41M | ﹤0.01% | 2149 |
|
|
2022
Q3 | $2.15M | Buy |
228,983
+192,503
| +528% | +$1.81M | 0.01% | 1533 |
|
|
2022
Q2 | $483K | Sell |
36,480
-19,695
| -35% | -$261K | ﹤0.01% | 2634 |
|
|
2022
Q1 | $1.09M | Buy |
56,175
+42,429
| +309% | +$820K | 0.01% | 1965 |
|
|
2021
Q4 | $238K | Sell |
13,746
-31,541
| -70% | -$546K | ﹤0.01% | 2942 |
|
|
2021
Q3 | $1.25M | Sell |
45,287
-22,497
| -33% | -$621K | 0.02% | 1349 |
|
|
2021
Q2 | $1.62M | Buy |
+67,784
| New | +$1.62M | 0.02% | 1240 |
|