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 |
-136,602
| Closed | -$11.9M | – | 3707 |
|
|
2025
Q1 | $11.9M | Buy |
136,602
+68,625
| +101% | +$6.54M | 0.16% | 403 |
|
|
2024
Q4 | $6.84M | Buy |
+67,977
| New | +$6.97M | 0.11% | 661 |
|
|
2024
Q3 | – | Sell |
-52,909
| Closed | -$4.06M | – | 3726 |
|
|
2024
Q2 | $4.06M | Buy |
+52,909
| New | +$4.26M | 0.07% | 908 |
|
|
2023
Q3 | – | Sell |
-36,716
| Closed | -$2.37M | – | 3882 |
|
|
2023
Q2 | $2.37M | Buy |
36,716
+24,579
| +203% | +$1.41M | 0.03% | 1350 |
|
|
2023
Q1 | $671K | Sell |
12,137
-9,538
| -44% | -$507K | 0.01% | 2482 |
|
|
2022
Q4 | $975K | Sell |
21,675
-230,356
| -91% | -$10M | 0.01% | 2473 |
|
|
2022
Q3 | $10.2M | Buy |
252,031
+17,971
| +8% | +$834K | 0.08% | 460 |
|
|
2022
Q2 | $10.7M | Sell |
234,060
-66,849
| -22% | -$3.35M | 0.08% | 396 |
|
|
2022
Q1 | $16.3M | Buy |
300,909
+152,158
| +102% | +$9.21M | 0.14% | 121 |
|
|
2021
Q4 | $10.9M | Buy |
148,751
+112,680
| +312% | +$8.3M | 0.1% | 212 |
|
|
2021
Q3 | $2.62M | Buy |
36,071
+20,694
| +135% | +$1.54M | 0.03% | 834 |
|
|
2021
Q2 | $1.04M | Sell |
15,377
-18,229
| -54% | -$1.21M | 0.01% | 1548 |
|
|
2021
Q1 | $2.09M | Sell |
33,606
-57,309
| -63% | -$3.29M | 0.03% | 1008 |
|
|
2020
Q4 | $4.83M | Buy |
90,915
+12,834
| +16% | +$658K | 0.07% | 460 |
|
|
2020
Q3 | $3.57M | Sell |
78,081
-350,700
| -82% | -$15.3M | 0.05% | 569 |
|
|
2020
Q2 | $16.3M | Buy |
428,781
+415,022
| +3,016% | +$14.6M | 0.28% | 41 |
|
|
2020
Q1 | $409K | Buy |
13,759
+1,680
| +14% | +$67.5K | 0.01% | 1351 |
|
|
2019
Q4 | $554K | Sell |
12,079
-105,407
| -90% | -$4.45M | 0.01% | 1492 |
|
|
2019
Q3 | $4.44M | Sell |
117,486
-13,756
| -10% | -$511K | 0.09% | 338 |
|
|
2019
Q2 | $4.88M | Buy |
131,242
+96,670
| +280% | +$3.67M | 0.09% | 313 |
|
|
2019
Q1 | $1.54M | Sell |
34,572
-27,583
| -44% | -$1.15M | 0.05% | 549 |
|
|
2018
Q4 | $2.35M | Buy |
62,155
+48,136
| +343% | +$1.95M | 0.11% | 220 |
|
|
2018
Q3 | $608K | Sell |
14,019
-5,660
| -29% | -$246K | 0.03% | 716 |
|
|
2018
Q2 | $828K | Buy |
19,679
+6,332
| +47% | +$285K | 0.05% | 563 |
|
|
2018
Q1 | $611K | Sell |
13,347
-2,704
| -17% | -$129K | 0.04% | 692 |
|
|
2017
Q4 | $761K | Buy |
16,051
+6,520
| +68% | +$305K | 0.04% | 632 |
|
|
2017
Q3 | $435K | Sell |
9,531
-5,194
| -35% | -$223K | 0.02% | 911 |
|
|
2017
Q2 | $658K | Sell |
14,725
-3,585
| -20% | -$157K | 0.04% | 615 |
|
|
2017
Q1 | $772K | Buy |
18,310
+8,025
| +78% | +$321K | 0.06% | 445 |
|
|
2016
Q4 | $387K | Sell |
10,285
-3,989
| -28% | -$156K | 0.03% | 812 |
|
|
2016
Q3 | $616K | Sell |
14,274
-1,296
| -8% | -$54.6K | 0.04% | 626 |
|
|
2016
Q2 | $610K | Buy |
15,570
+15,472
| +15,788% | +$602K | 0.04% | 653 |
|
|
2016
Q1 | $4K | Sell |
98
-12,550
| -99% | -$406K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $421K | Sell |
12,648
-22,491
| -64% | -$822K | 0.02% | 914 |
|
|
2015
Q3 | $1.2M | Buy |
35,139
+20,943
| +148% | +$823K | 0.06% | 468 |
|
|
2015
Q2 | $655K | Sell |
14,196
-12,773
| -47% | -$541K | 0.03% | 803 |
|
|
2015
Q1 | $1.14M | Buy |
26,969
+25,222
| +1,444% | +$1.1M | 0.06% | 512 |
|
|
2014
Q4 | $78K | Sell |
1,747
-4,644
| -73% | -$204K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $281K | Sell |
6,391
-23,982
| -79% | -$1.11M | 0.02% | 1146 |
|
|
2014
Q2 | $1.47M | Buy |
+30,373
| New | +$1.55M | 0.09% | 337 |
|
Other funds holding PNR
