Cubist Systematic Strategies’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,643
| Closed | -$8.13M | – | 2130 |
|
|
2024
Q3 | $8.13M | Sell |
169,643
-17,936
| -10% | -$859K | 0.05% | 236 |
|
|
2024
Q2 | $8.11M | Buy |
187,579
+59,936
| +47% | +$2.59M | 0.06% | 211 |
|
|
2024
Q1 | $5.36M | Buy |
+127,643
| New | +$5.36M | 0.03% | 484 |
|
|
2023
Q4 | – | Sell |
-151,686
| Closed | -$6.14M | – | 2546 |
|
|
2023
Q3 | $6.14M | Sell |
151,686
-48,726
| -24% | -$1.97M | 0.05% | 386 |
|
|
2023
Q2 | $9.39M | Sell |
200,412
-58,516
| -23% | -$2.74M | 0.06% | 284 |
|
|
2023
Q1 | $12.7M | Buy |
258,928
+201,971
| +355% | +$9.87M | 0.08% | 221 |
|
|
2022
Q4 | $2.79M | Sell |
56,957
-103,400
| -64% | -$5.07M | 0.02% | 1070 |
|
|
2022
Q3 | $6.97M | Buy |
160,357
+81,511
| +103% | +$3.54M | 0.04% | 578 |
|
|
2022
Q2 | $3.81M | Buy |
78,846
+11,821
| +18% | +$571K | 0.02% | 1035 |
|
|
2022
Q1 | $3.7M | Sell |
67,025
-21,883
| -25% | -$1.21M | 0.03% | 971 |
|
|
2021
Q4 | $4.71M | Buy |
88,908
+56,827
| +177% | +$3.01M | 0.04% | 698 |
|
|
2021
Q3 | $1.51M | Sell |
32,081
-81,093
| -72% | -$3.81M | 0.02% | 1229 |
|
|
2021
Q2 | $5.22M | Buy |
113,174
+7,061
| +7% | +$325K | 0.06% | 520 |
|
|
2021
Q1 | $5.04M | Buy |
106,113
+88,074
| +488% | +$4.18M | 0.06% | 449 |
|
|
2020
Q4 | $772K | Sell |
18,039
-60,686
| -77% | -$2.6M | 0.01% | 1534 |
|
|
2020
Q3 | $2.8M | Sell |
78,725
-128,627
| -62% | -$4.57M | 0.04% | 703 |
|
|
2020
Q2 | $8.67M | Buy |
207,352
+179,972
| +657% | +$7.52M | 0.15% | 130 |
|
|
2020
Q1 | $1.31M | Sell |
27,380
-27,244
| -50% | -$1.31M | 0.04% | 669 |
|
|
2019
Q4 | $3.05M | Sell |
54,624
-10,641
| -16% | -$594K | 0.06% | 527 |
|
|
2019
Q3 | $3.68M | Buy |
65,265
+12,446
| +24% | +$702K | 0.07% | 396 |
|
|
2019
Q2 | $2.86M | Buy |
52,819
+32,605
| +161% | +$1.77M | 0.05% | 521 |
|
|
2019
Q1 | $1.05M | Sell |
20,214
-47,329
| -70% | -$2.45M | 0.03% | 738 |
|
|
2018
Q4 | $3.1M | Buy |
67,543
+55,931
| +482% | +$2.56M | 0.15% | 136 |
|
|
2018
Q3 | $530K | Sell |
11,612
-3,827
| -25% | -$175K | 0.03% | 779 |
|
|
2018
Q2 | $660K | Sell |
15,439
-49,264
| -76% | -$2.11M | 0.03% | 658 |
|
|
2018
Q1 | $2.62M | Buy |
64,703
+38,943
| +151% | +$1.58M | 0.15% | 152 |
|
|
2017
Q4 | $1.17M | Buy |
+25,760
| New | +$1.17M | 0.06% | 403 |
|
|
2017
Q2 | – | Sell |
-10,549
| Closed | -$469K | – | 1838 |
|
|
2017
Q1 | $469K | Buy |
10,549
+1,836
| +21% | +$81.6K | 0.03% | 672 |
|
|
2016
Q4 | $378K | Buy |
8,713
+1,061
| +14% | +$46K | 0.03% | 832 |
|
|
2016
Q3 | $326K | Buy |
+7,652
| New | +$326K | 0.02% | 959 |
|
|
2016
Q2 | – | Sell |
-37,280
| Closed | -$1.47M | – | 1839 |
|
|
2016
Q1 | $1.47M | Sell |
37,280
-4,833
| -11% | -$191K | 0.08% | 315 |
|
|
2015
Q4 | $1.53M | Buy |
+42,113
| New | +$1.53M | 0.09% | 304 |
|
|
2015
Q2 | – | Sell |
-19,445
| Closed | -$721K | – | 1997 |
|
|
2015
Q1 | $721K | Sell |
19,445
-20,946
| -52% | -$777K | 0.04% | 731 |
|
|
2014
Q4 | $1.53M | Buy |
40,391
+8,120
| +25% | +$307K | 0.08% | 350 |
|
|
2014
Q3 | $1.04M | Buy |
+32,271
| New | +$1.04M | 0.06% | 449 |
|