Cubist Systematic Strategies’s Plexus PLXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
109,943
+46,513
| +73% | +$6.29M | 0.07% | 169 |
|
|
2025
Q1 | $8.13M | Buy |
63,430
+26,171
| +70% | +$3.35M | 0.05% | 294 |
|
|
2024
Q4 | $5.83M | Buy |
37,259
+7,483
| +25% | +$1.17M | 0.04% | 309 |
|
|
2024
Q3 | $4.07M | Buy |
+29,776
| New | +$4.07M | 0.02% | 422 |
|
|
2023
Q3 | – | Sell |
-12,638
| Closed | -$1.24M | – | 2449 |
|
|
2023
Q2 | $1.24M | Buy |
12,638
+9,217
| +269% | +$905K | 0.01% | 1090 |
|
|
2023
Q1 | $334K | Sell |
3,421
-58,211
| -94% | -$5.68M | ﹤0.01% | 1976 |
|
|
2022
Q4 | $6.34M | Sell |
61,632
-10,942
| -15% | -$1.13M | 0.04% | 535 |
|
|
2022
Q3 | $6.36M | Buy |
72,574
+61,693
| +567% | +$5.4M | 0.04% | 632 |
|
|
2022
Q2 | $854K | Buy |
+10,881
| New | +$854K | 0.01% | 2216 |
|
|
2022
Q1 | – | Sell |
-3,653
| Closed | -$350K | – | 3702 |
|
|
2021
Q4 | $350K | Sell |
3,653
-637
| -15% | -$61K | ﹤0.01% | 2698 |
|
|
2021
Q3 | $384K | Buy |
+4,290
| New | +$384K | ﹤0.01% | 2202 |
|
|
2021
Q1 | – | Sell |
-11,003
| Closed | -$861K | – | 2945 |
|
|
2020
Q4 | $861K | Sell |
11,003
-23,345
| -68% | -$1.83M | 0.01% | 1476 |
|
|
2020
Q3 | $2.43M | Buy |
+34,348
| New | +$2.43M | 0.04% | 789 |
|
|
2020
Q2 | – | Sell |
-8,312
| Closed | -$454K | – | 2500 |
|
|
2020
Q1 | $454K | Buy |
8,312
+2,375
| +40% | +$130K | 0.01% | 1301 |
|
|
2019
Q4 | $457K | Buy |
+5,937
| New | +$457K | 0.01% | 1598 |
|
|
2019
Q1 | – | Sell |
-23,171
| Closed | -$1.18M | – | 2385 |
|
|
2018
Q4 | $1.18M | Buy |
+23,171
| New | +$1.18M | 0.06% | 482 |
|
|
2018
Q3 | – | Sell |
-4,248
| Closed | -$253K | – | 2020 |
|
|
2018
Q2 | $253K | Sell |
4,248
-4,073
| -49% | -$243K | 0.01% | 1198 |
|
|
2018
Q1 | $497K | Buy |
+8,321
| New | +$497K | 0.03% | 803 |
|
|
2017
Q4 | – | Sell |
-9,165
| Closed | -$514K | – | 2056 |
|
|
2017
Q3 | $514K | Buy |
+9,165
| New | +$514K | 0.03% | 806 |
|
|
2017
Q2 | – | Sell |
-4,444
| Closed | -$257K | – | 1836 |
|
|
2017
Q1 | $257K | Buy |
+4,444
| New | +$257K | 0.02% | 1018 |
|
|
2016
Q4 | – | Sell |
-10,019
| Closed | -$469K | – | 1846 |
|
|
2016
Q3 | $469K | Buy |
10,019
+3,223
| +47% | +$151K | 0.03% | 744 |
|
|
2016
Q2 | $294K | Buy |
+6,796
| New | +$294K | 0.02% | 1099 |
|
|
2015
Q1 | – | Sell |
-7,358
| Closed | -$303K | – | 2038 |
|
|
2014
Q4 | $303K | Sell |
7,358
-1,375
| -16% | -$56.6K | 0.02% | 1212 |
|
|
2014
Q3 | $323K | Sell |
8,733
-402
| -4% | -$14.9K | 0.02% | 1065 |
|
|
2014
Q2 | $395K | Buy |
+9,135
| New | +$395K | 0.02% | 842 |
|