Cubist Systematic Strategies’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $11.9M | Buy |
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|
2024
Q4 | $6.84M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $4.06M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.37M | Buy |
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|
2023
Q1 | $671K | Sell |
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|
2022
Q4 | $975K | Sell |
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|
2022
Q3 | $10.2M | Buy |
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|
2022
Q2 | $10.7M | Sell |
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|
2022
Q1 | $16.3M | Buy |
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|
2021
Q4 | $10.9M | Buy |
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|
2021
Q3 | $2.62M | Buy |
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|
2021
Q2 | $1.04M | Sell |
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|
2021
Q1 | $2.09M | Sell |
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|
2020
Q4 | $4.83M | Buy |
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|
2020
Q3 | $3.57M | Sell |
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|
2020
Q2 | $16.3M | Buy |
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|
2020
Q1 | $409K | Buy |
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|
2019
Q4 | $554K | Sell |
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|
2019
Q3 | $4.44M | Sell |
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|
2019
Q2 | $4.88M | Buy |
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|
2019
Q1 | $1.54M | Sell |
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|
2018
Q4 | $2.35M | Buy |
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|
2018
Q3 | $608K | Sell |
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|
2018
Q2 | $828K | Buy |
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|
2018
Q1 | $611K | Sell |
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|
2017
Q4 | $761K | Buy |
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|
2017
Q3 | $435K | Sell |
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|
2017
Q2 | $658K | Sell |
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|
2017
Q1 | $772K | Buy |
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|
2016
Q4 | $387K | Sell |
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|
2016
Q3 | $616K | Sell |
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|
2016
Q2 | $610K | Buy |
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|
2016
Q1 | $4K | Sell |
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|
2015
Q4 | $421K | Sell |
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|
2015
Q3 | $1.2M | Buy |
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|
2015
Q2 | $655K | Sell |
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|
2015
Q1 | $1.14M | Buy |
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|
2014
Q4 | $78K | Sell |
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|
2014
Q3 | $281K | Sell |
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|
2014
Q2 | $1.47M | Buy |
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