Cubist Systematic Strategies’s Pinnacle Entertainment Inc. PNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,453
| Closed | -$319K | – | 2203 |
|
|
2018
Q2 | $319K | Sell |
9,453
-1,410
| -13% | -$47.6K | 0.02% | 1049 |
|
|
2018
Q1 | $328K | Buy |
+10,863
| New | +$328K | 0.02% | 1092 |
|
|
2017
Q3 | – | Sell |
-16,711
| Closed | -$330K | – | 2112 |
|
|
2017
Q2 | $330K | Buy |
16,711
+3,991
| +31% | +$78.8K | 0.02% | 971 |
|
|
2017
Q1 | $248K | Buy |
+12,720
| New | +$248K | 0.02% | 1038 |
|
|
2016
Q4 | – | Sell |
-22,263
| Closed | -$275K | – | 1999 |
|
|
2016
Q3 | $275K | Buy |
22,263
+5,626
| +34% | +$69.5K | 0.02% | 1070 |
|
|
2016
Q2 | $184K | Buy |
+16,637
| New | +$184K | 0.01% | 1363 |
|
|
2016
Q1 | – | Sell |
-28,404
| Closed | -$884K | – | 1959 |
|
|
2015
Q4 | $884K | Sell |
28,404
-9,368
| -25% | -$292K | 0.05% | 528 |
|
|
2015
Q3 | $1.28M | Sell |
37,772
-1,245
| -3% | -$42.1K | 0.06% | 441 |
|
|
2015
Q2 | $1.46M | Buy |
39,017
+32
| +0.1% | +$1.19K | 0.07% | 385 |
|
|
2015
Q1 | $1.41M | Sell |
38,985
-3,578
| -8% | -$129K | 0.07% | 423 |
|
|
2014
Q4 | $947K | Buy |
42,563
+30,276
| +246% | +$674K | 0.05% | 532 |
|
|
2014
Q3 | $308K | Buy |
+12,287
| New | +$308K | 0.02% | 1090 |
|