Cubist Systematic Strategies’s Pennant Group PNTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,527
| Closed | -$2.45M | – | 2154 |
|
|
2025
Q1 | $2.45M | Buy |
97,527
+65,640
| +206% | +$1.65M | 0.01% | 625 |
|
|
2024
Q4 | $846K | Buy |
31,887
+21,624
| +211% | +$573K | 0.01% | 853 |
|
|
2024
Q3 | $366K | Sell |
10,263
-5,985
| -37% | -$214K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $377K | Sell |
16,248
-29,804
| -65% | -$691K | ﹤0.01% | 991 |
|
|
2024
Q1 | $904K | Sell |
46,052
-21,421
| -32% | -$420K | 0.01% | 1190 |
|
|
2023
Q4 | $939K | Buy |
67,473
+43,273
| +179% | +$602K | 0.01% | 1137 |
|
|
2023
Q3 | $269K | Sell |
24,200
-53,132
| -69% | -$591K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $950K | Sell |
77,332
-76,503
| -50% | -$939K | 0.01% | 1181 |
|
|
2023
Q1 | $2.2M | Buy |
153,835
+132,238
| +612% | +$1.89M | 0.01% | 1072 |
|
|
2022
Q4 | $237K | Buy |
21,597
+7,037
| +48% | +$77.3K | ﹤0.01% | 2569 |
|
|
2022
Q3 | $152K | Buy |
+14,560
| New | +$152K | ﹤0.01% | 3092 |
|
|
2021
Q2 | – | Sell |
-6,109
| Closed | -$280K | – | 3058 |
|
|
2021
Q1 | $280K | Sell |
6,109
-2,716
| -31% | -$124K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $512K | Sell |
8,825
-5,464
| -38% | -$317K | 0.01% | 1763 |
|
|
2020
Q3 | $551K | Buy |
+14,289
| New | +$551K | 0.01% | 1693 |
|