Cubist Systematic Strategies’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2149 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2106 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2127 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2078 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2349 |
|
|
2024
Q1 | – | Sell |
-68,443
| Closed | -$308K | – | 2673 |
|
|
2023
Q4 | $308K | Buy |
+68,443
| New | +$308K | ﹤0.01% | 1507 |
|
|
2023
Q3 | – | Sell |
-11,883
| Closed | -$123K | – | 2447 |
|
|
2023
Q2 | $123K | Sell |
11,883
-203,665
| -94% | -$2.12M | ﹤0.01% | 1778 |
|
|
2023
Q1 | $2.53M | Buy |
215,548
+95,065
| +79% | +$1.11M | 0.02% | 983 |
|
|
2022
Q4 | $1.49M | Buy |
120,483
+44,647
| +59% | +$552K | 0.01% | 1494 |
|
|
2022
Q3 | $1.59M | Sell |
75,836
-123,968
| -62% | -$2.6M | 0.01% | 1750 |
|
|
2022
Q2 | $3.31M | Buy |
199,804
+145,854
| +270% | +$2.42M | 0.02% | 1141 |
|
|
2022
Q1 | $1.54M | Sell |
53,950
-39,897
| -43% | -$1.14M | 0.01% | 1697 |
|
|
2021
Q4 | $2.65M | Buy |
93,847
+16,436
| +21% | +$464K | 0.03% | 1132 |
|
|
2021
Q3 | $1.98M | Sell |
77,411
-5,411
| -7% | -$138K | 0.02% | 1029 |
|
|
2021
Q2 | $2.83M | Sell |
82,822
-50,170
| -38% | -$1.72M | 0.03% | 865 |
|
|
2021
Q1 | $4.77M | Buy |
132,992
+79,091
| +147% | +$2.83M | 0.06% | 481 |
|
|
2020
Q4 | $1.83M | Sell |
53,901
-101,740
| -65% | -$3.45M | 0.03% | 1000 |
|
|
2020
Q3 | $2.09M | Buy |
155,641
+146,069
| +1,526% | +$1.96M | 0.03% | 875 |
|
|
2020
Q2 | $79K | Sell |
9,572
-2,034
| -18% | -$16.8K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $41K | Buy |
11,606
+3,406
| +42% | +$12K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $26K | Sell |
8,200
-7,700
| -48% | -$24.4K | ﹤0.01% | 2326 |
|
|
2019
Q3 | $42K | Buy |
+15,900
| New | +$42K | ﹤0.01% | 2074 |
|
|
2019
Q2 | – | Sell |
-41,000
| Closed | -$98K | – | 2555 |
|
|
2019
Q1 | $98K | Buy |
+41,000
| New | +$98K | ﹤0.01% | 2003 |
|
|
2018
Q1 | – | Sell |
-14,370
| Closed | -$34K | – | 2007 |
|
|
2017
Q4 | $34K | Buy |
14,370
+2,270
| +19% | +$5.37K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $32K | Buy |
+12,100
| New | +$32K | ﹤0.01% | 1755 |
|
|
2016
Q1 | – | Sell |
-18,300
| Closed | -$39K | – | 1780 |
|
|
2015
Q4 | $39K | Buy |
+18,300
| New | +$39K | ﹤0.01% | 1627 |
|