Cubist Systematic Strategies’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
269,504
-7,917
| -3% | -$167K | 0.03% | 443 |
|
|
2025
Q1 | $5.91M | Buy |
277,421
+136,418
| +97% | +$2.91M | 0.04% | 387 |
|
|
2024
Q4 | $3.51M | Buy |
141,003
+57,228
| +68% | +$1.43M | 0.02% | 444 |
|
|
2024
Q3 | $2.11M | Buy |
83,775
+7,933
| +10% | +$200K | 0.01% | 625 |
|
|
2024
Q2 | $1.74M | Buy |
75,842
+631
| +0.8% | +$14.5K | 0.01% | 615 |
|
|
2024
Q1 | $1.81M | Buy |
+75,211
| New | +$1.81M | 0.01% | 916 |
|
|
2023
Q4 | – | Sell |
-85,560
| Closed | -$1.86M | – | 2547 |
|
|
2023
Q3 | $1.86M | Buy |
85,560
+19,717
| +30% | +$429K | 0.01% | 806 |
|
|
2023
Q2 | $1.36M | Buy |
65,843
+27,766
| +73% | +$574K | 0.01% | 1056 |
|
|
2023
Q1 | $915K | Buy |
+38,077
| New | +$915K | 0.01% | 1517 |
|
|
2022
Q3 | – | Sell |
-39,213
| Closed | -$1.15M | – | 3833 |
|
|
2022
Q2 | $1.15M | Sell |
39,213
-17,620
| -31% | -$515K | 0.01% | 2023 |
|
|
2022
Q1 | $2.01M | Sell |
56,833
-5,576
| -9% | -$197K | 0.02% | 1480 |
|
|
2021
Q4 | $2.5M | Buy |
62,409
+30,003
| +93% | +$1.2M | 0.02% | 1181 |
|
|
2021
Q3 | $1.34M | Sell |
32,406
-15,351
| -32% | -$636K | 0.02% | 1296 |
|
|
2021
Q2 | $2.02M | Buy |
47,757
+42,989
| +902% | +$1.82M | 0.02% | 1075 |
|
|
2021
Q1 | $207K | Sell |
4,768
-39,009
| -89% | -$1.69M | ﹤0.01% | 2451 |
|
|
2020
Q4 | $1.37M | Buy |
+43,777
| New | +$1.37M | 0.02% | 1175 |
|
|
2020
Q3 | – | Sell |
-35,868
| Closed | -$778K | – | 2601 |
|
|
2020
Q2 | $778K | Sell |
35,868
-4,766
| -12% | -$103K | 0.01% | 1335 |
|
|
2020
Q1 | $766K | Buy |
40,634
+12,225
| +43% | +$230K | 0.02% | 995 |
|
|
2019
Q4 | $926K | Buy |
28,409
+20,674
| +267% | +$674K | 0.02% | 1208 |
|
|
2019
Q3 | $241K | Sell |
7,735
-37,947
| -83% | -$1.18M | ﹤0.01% | 1673 |
|
|
2019
Q2 | $1.41M | Buy |
+45,682
| New | +$1.41M | 0.03% | 856 |
|
|
2019
Q1 | – | Sell |
-14,738
| Closed | -$376K | – | 2387 |
|
|
2018
Q4 | $376K | Buy |
+14,738
| New | +$376K | 0.02% | 1134 |
|
|
2018
Q2 | – | Sell |
-15,226
| Closed | -$612K | – | 1986 |
|
|
2018
Q1 | $612K | Buy |
+15,226
| New | +$612K | 0.04% | 691 |
|