Cubist Systematic Strategies’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-712
| Closed | -$284K | – | 2676 |
|
|
2023
Q4 | $284K | Buy |
+712
| New | +$284K | ﹤0.01% | 1529 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2454 |
|
|
2023
Q2 | – | Sell |
-35,757
| Closed | -$12.2M | – | 2848 |
|
|
2023
Q1 | $12.2M | Sell |
35,757
-8,128
| -19% | -$2.78M | 0.07% | 231 |
|
|
2022
Q4 | $13.3M | Sell |
43,885
-19,706
| -31% | -$5.96M | 0.08% | 205 |
|
|
2022
Q3 | $20.2M | Buy |
63,591
+53,994
| +563% | +$17.2M | 0.11% | 101 |
|
|
2022
Q2 | $3.37M | Buy |
9,597
+3,764
| +65% | +$1.32M | 0.02% | 1125 |
|
|
2022
Q1 | $2.47M | Sell |
5,833
-10,659
| -65% | -$4.51M | 0.02% | 1307 |
|
|
2021
Q4 | $9.33M | Buy |
16,492
+5,070
| +44% | +$2.87M | 0.09% | 275 |
|
|
2021
Q3 | $4.96M | Buy |
11,422
+1,514
| +15% | +$658K | 0.06% | 473 |
|
|
2021
Q2 | $4.54M | Sell |
9,908
-938
| -9% | -$430K | 0.05% | 592 |
|
|
2021
Q1 | $3.74M | Buy |
10,846
+3,457
| +47% | +$1.19M | 0.05% | 598 |
|
|
2020
Q4 | $2.75M | Sell |
7,389
-7,336
| -50% | -$2.73M | 0.04% | 766 |
|
|
2020
Q3 | $4.93M | Buy |
+14,725
| New | +$4.93M | 0.07% | 419 |
|
|
2020
Q2 | – | Sell |
-1,439
| Closed | -$283K | – | 2501 |
|
|
2020
Q1 | $283K | Sell |
1,439
-7,868
| -85% | -$1.55M | 0.01% | 1551 |
|
|
2019
Q4 | $1.98M | Buy |
9,307
+6,858
| +280% | +$1.46M | 0.04% | 758 |
|
|
2019
Q3 | $494K | Sell |
2,449
-126
| -5% | -$25.4K | 0.01% | 1296 |
|
|
2019
Q2 | $492K | Buy |
+2,575
| New | +$492K | 0.01% | 1481 |
|
|
2018
Q4 | – | Sell |
-119
| Closed | -$20K | – | 2219 |
|
|
2018
Q3 | $20K | Sell |
119
-1,265
| -91% | -$213K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $210K | Buy |
1,384
+237
| +21% | +$36K | 0.01% | 1319 |
|
|
2018
Q1 | $168K | Sell |
1,147
-5,706
| -83% | -$836K | 0.01% | 1467 |
|
|
2017
Q4 | $888K | Sell |
6,853
-8,297
| -55% | -$1.08M | 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% | +$235K | 0.04% | 646 |
|
|
2017
Q1 | $386K | Buy |
+3,233
| New | +$386K | 0.03% | 774 |
|
|
2016
Q4 | – | Sell |
-14,743
| Closed | -$1.39M | – | 1848 |
|
|
2016
Q3 | $1.39M | Buy |
+14,743
| New | +$1.39M | 0.09% | 299 |
|
|
2016
Q1 | – | Sell |
-9,743
| Closed | -$787K | – | 1784 |
|
|
2015
Q4 | $787K | Buy |
+9,743
| New | +$787K | 0.05% | 587 |
|
|
2015
Q2 | – | Sell |
-13,639
| Closed | -$951K | – | 1996 |
|
|
2015
Q1 | $951K | Buy |
+13,639
| New | +$951K | 0.05% | 603 |
|