Cubist Systematic Strategies’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,681
| Closed | -$1.02M | – | 4186 |
|
|
2022
Q2 | $1.02M | Buy |
+25,681
| New | +$1.02M | 0.01% | 2109 |
|
|
2021
Q3 | – | Sell |
-5,546
| Closed | -$231K | – | 3287 |
|
|
2021
Q2 | $231K | Sell |
5,546
-31,141
| -85% | -$1.3M | ﹤0.01% | 2470 |
|
|
2021
Q1 | $1.43M | Sell |
36,687
-31,515
| -46% | -$1.23M | 0.02% | 1281 |
|
|
2020
Q4 | $1.84M | Sell |
68,202
-11,904
| -15% | -$322K | 0.03% | 995 |
|
|
2020
Q3 | $948K | Sell |
80,106
-43,679
| -35% | -$517K | 0.01% | 1368 |
|
|
2020
Q2 | $1.82M | Buy |
123,785
+45,264
| +58% | +$664K | 0.03% | 855 |
|
|
2020
Q1 | $790K | Buy |
+78,521
| New | +$790K | 0.02% | 980 |
|
|
2019
Q4 | – | Sell |
-214
| Closed | -$8K | – | 2608 |
|
|
2019
Q3 | $8K | Sell |
214
-102,970
| -100% | -$3.85M | ﹤0.01% | 2158 |
|
|
2019
Q2 | $3.82M | Buy |
103,184
+58,319
| +130% | +$2.16M | 0.07% | 395 |
|
|
2019
Q1 | $2.07M | Sell |
44,865
-65,998
| -60% | -$3.04M | 0.07% | 422 |
|
|
2018
Q4 | $3.67M | Buy |
110,863
+72,196
| +187% | +$2.39M | 0.17% | 101 |
|
|
2018
Q3 | $2.33M | Buy |
38,667
+35,891
| +1,293% | +$2.16M | 0.13% | 162 |
|
|
2018
Q2 | $212K | Buy |
+2,776
| New | +$212K | 0.01% | 1313 |
|
|
2018
Q1 | – | Sell |
-17,687
| Closed | -$891K | – | 2146 |
|
|
2017
Q4 | $891K | Buy |
+17,687
| New | +$891K | 0.05% | 540 |
|
|
2017
Q3 | – | Sell |
-8,892
| Closed | -$465K | – | 2056 |
|
|
2017
Q2 | $465K | Buy |
8,892
+3,701
| +71% | +$194K | 0.03% | 790 |
|
|
2017
Q1 | $281K | Buy |
+5,191
| New | +$281K | 0.02% | 955 |
|
|
2016
Q3 | – | Sell |
-5,473
| Closed | -$241K | – | 1919 |
|
|
2016
Q2 | $241K | Buy |
+5,473
| New | +$241K | 0.01% | 1223 |
|
|
2016
Q1 | – | Sell |
-12,470
| Closed | -$591K | – | 1903 |
|
|
2015
Q4 | $591K | Buy |
+12,470
| New | +$591K | 0.03% | 736 |
|
|
2015
Q3 | – | Sell |
-6,207
| Closed | -$350K | – | 2070 |
|
|
2015
Q2 | $350K | Sell |
6,207
-12,140
| -66% | -$685K | 0.02% | 1141 |
|
|
2015
Q1 | $971K | Buy |
18,347
+11,628
| +173% | +$615K | 0.05% | 587 |
|
|
2014
Q4 | $356K | Buy |
6,719
+232
| +4% | +$12.3K | 0.02% | 1095 |
|
|
2014
Q3 | $310K | Buy |
+6,487
| New | +$310K | 0.02% | 1082 |
|