Cubist Systematic Strategies’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,735
| Closed | -$971K | – | 2022 |
|
|
2016
Q4 | $971K | Sell |
4,735
-9,816
| -67% | -$2.01M | 0.08% | 379 |
|
|
2016
Q3 | $2.83M | Buy |
14,551
+5,308
| +57% | +$1.03M | 0.18% | 102 |
|
|
2016
Q2 | $1.96M | Sell |
9,243
-4,087
| -31% | -$866K | 0.11% | 206 |
|
|
2016
Q1 | $2.73M | Buy |
13,330
+10,896
| +448% | +$2.23M | 0.16% | 134 |
|
|
2015
Q4 | $474K | Sell |
2,434
-15,039
| -86% | -$2.93M | 0.03% | 861 |
|
|
2015
Q3 | $3.38M | Buy |
17,473
+3,184
| +22% | +$616K | 0.17% | 99 |
|
|
2015
Q2 | $2.5M | Buy |
14,289
+13,643
| +2,112% | +$2.38M | 0.12% | 209 |
|
|
2015
Q1 | $103K | Buy |
+646
| New | +$103K | 0.01% | 1659 |
|
|
2014
Q4 | – | Sell |
-8,819
| Closed | -$1.44M | – | 2149 |
|
|
2014
Q3 | $1.44M | Sell |
8,819
-5,480
| -38% | -$892K | 0.09% | 311 |
|
|
2014
Q2 | $2.14M | Buy |
+14,299
| New | +$2.14M | 0.13% | 213 |
|