Cubist Systematic Strategies’s Pool Corp POOL Stock Holding History

Cubist Systematic Strategies’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-712	Closed	-$284K	–	4308
2023 Q4	$284K	Buy	+712	New	+$250K	﹤0.01%	2817
2023 Q3	–	Hold	0	–	–	–	3883
2023 Q2	–	Sell	-35,757	Closed	-$12.2M	–	4161
2023 Q1	$12.2M	Sell	35,757 -8,128	-19%	-$2.88M	0.11%	365
2022 Q4	$13.3M	Sell	43,885 -19,706	-31%	-$6.24M	0.11%	330
2022 Q3	$20.2M	Buy	63,591 +53,994	+563%	+$19.3M	0.15%	149
2022 Q2	$3.37M	Buy	9,597 +3,764	+65%	+$1.49M	0.03%	1347
2022 Q1	$2.47M	Sell	5,833 -10,659	-65%	-$4.98M	0.02%	1307
2021 Q4	$9.33M	Buy	16,492 +5,070	+44%	+$2.66M	0.09%	275
2021 Q3	$4.96M	Buy	11,422 +1,514	+15%	+$718K	0.06%	473
2021 Q2	$4.54M	Sell	9,908 -938	-9%	-$395K	0.05%	592
2021 Q1	$3.74M	Buy	10,846 +3,457	+47%	+$1.2M	0.05%	598
2020 Q4	$2.75M	Sell	7,389 -7,336	-50%	-$2.56M	0.04%	766
2020 Q3	$4.93M	Buy	+14,725	New	+$4.55M	0.07%	419
2020 Q2	–	Sell	-1,439	Closed	-$283K	–	2501
2020 Q1	$283K	Sell	1,439 -7,868	-85%	-$1.67M	0.01%	1551
2019 Q4	$1.98M	Buy	9,307 +6,858	+280%	+$1.42M	0.04%	758
2019 Q3	$494K	Sell	2,449 -126	-5%	-$24.3K	0.01%	1296
2019 Q2	$492K	Buy	+2,575	New	+$465K	0.01%	1481
2018 Q4	–	Sell	-119	Closed	-$20K	–	2235
2018 Q3	$20K	Sell	119 -1,265	-91%	-$205K	﹤0.01%	1785
2018 Q2	$210K	Buy	1,384 +237	+21%	+$34.8K	0.01%	1320
2018 Q1	$168K	Sell	1,147 -5,706	-83%	-$786K	0.01%	1467
2017 Q4	$888K	Sell	6,853 -8,297	-55%	-$1.01M	0.05%	541
2017 Q3	$1.64M	Buy	15,150 +9,920	+190%	+$1.07M	0.09%	232
2017 Q2	$615K	Buy	5,230 +1,997	+62%	+$240K	0.04%	646
2017 Q1	$386K	Buy	+3,233	New	+$362K	0.03%	774
2016 Q4	–	Sell	-14,743	Closed	-$1.39M	–	1848
2016 Q3	$1.39M	Buy	+14,743	New	+$1.45M	0.09%	299
2016 Q1	–	Sell	-9,743	Closed	-$787K	–	1784
2015 Q4	$787K	Buy	+9,743	New	+$780K	0.05%	587
2015 Q2	–	Sell	-13,639	Closed	-$951K	–	1996
2015 Q1	$951K	Buy	+13,639	New	+$911K	0.05%	603