Cubist Systematic Strategies’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
320,692
-464,406
| -59% | -$20.9M | 0.07% | 177 |
|
|
2025
Q1 | $42.8M | Buy |
785,098
+344,717
| +78% | +$18.8M | 0.26% | 19 |
|
|
2024
Q4 | $20M | Buy |
+440,381
| New | +$20M | 0.13% | 70 |
|
|
2024
Q3 | – | Sell |
-343,844
| Closed | -$13.2M | – | 2087 |
|
|
2024
Q2 | $13.2M | Sell |
343,844
-8,731
| -2% | -$336K | 0.09% | 102 |
|
|
2024
Q1 | $12.1M | Buy |
352,575
+290,603
| +469% | +$9.97M | 0.07% | 191 |
|
|
2023
Q4 | $1.71M | Buy |
61,972
+29,639
| +92% | +$820K | 0.01% | 894 |
|
|
2023
Q3 | $738K | Buy |
32,333
+29,843
| +1,199% | +$681K | 0.01% | 1145 |
|
|
2023
Q2 | $53.5K | Buy |
+2,490
| New | +$53.5K | ﹤0.01% | 1900 |
|
|
2023
Q1 | – | Sell |
-25,994
| Closed | -$617K | – | 3172 |
|
|
2022
Q4 | $617K | Sell |
25,994
-112,073
| -81% | -$2.66M | ﹤0.01% | 2066 |
|
|
2022
Q3 | $3.18M | Sell |
138,067
-86,059
| -38% | -$1.98M | 0.02% | 1194 |
|
|
2022
Q2 | $7M | Buy |
224,126
+202,018
| +914% | +$6.31M | 0.04% | 558 |
|
|
2022
Q1 | $555K | Sell |
22,108
-25,516
| -54% | -$641K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $1.34M | Sell |
47,624
-9,088
| -16% | -$256K | 0.01% | 1687 |
|
|
2021
Q3 | $1.65M | Buy |
56,712
+27,761
| +96% | +$807K | 0.02% | 1164 |
|
|
2021
Q2 | $642K | Sell |
28,951
-51,089
| -64% | -$1.13M | 0.01% | 1844 |
|
|
2021
Q1 | $1.9M | Sell |
80,040
-17,915
| -18% | -$426K | 0.02% | 1070 |
|
|
2020
Q4 | $1.92M | Sell |
97,955
-41,806
| -30% | -$820K | 0.03% | 975 |
|
|
2020
Q3 | $2.09M | Buy |
139,761
+112,106
| +405% | +$1.68M | 0.03% | 871 |
|
|
2020
Q2 | $467K | Sell |
27,655
-49,614
| -64% | -$838K | 0.01% | 1621 |
|
|
2020
Q1 | $1.4M | Sell |
77,269
-4,207
| -5% | -$76.2K | 0.04% | 643 |
|
|
2019
Q4 | $2.67M | Buy |
81,476
+18,355
| +29% | +$600K | 0.05% | 596 |
|
|
2019
Q3 | $2.02M | Sell |
63,121
-24,283
| -28% | -$778K | 0.04% | 621 |
|
|
2019
Q2 | $2.22M | Buy |
87,404
+84,404
| +2,813% | +$2.14M | 0.04% | 633 |
|
|
2019
Q1 | $67K | Sell |
3,000
-31,600
| -91% | -$706K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $537K | Sell |
34,600
-1,904
| -5% | -$29.6K | 0.03% | 921 |
|
|
2018
Q3 | $660K | Buy |
36,504
+32,154
| +739% | +$581K | 0.04% | 664 |
|
|
2018
Q2 | $88K | Buy |
4,350
+2,475
| +132% | +$50.1K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $46K | Sell |
1,875
-6,973
| -79% | -$171K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $275K | Buy |
8,848
+6,024
| +213% | +$187K | 0.01% | 1317 |
|
|
2017
Q3 | $80K | Sell |
2,824
-25,565
| -90% | -$724K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $622K | Buy |
+28,389
| New | +$622K | 0.04% | 642 |
|
|
2016
Q4 | – | Sell |
-28,987
| Closed | -$612K | – | 1849 |
|
|
2016
Q3 | $612K | Buy |
28,987
+9,162
| +46% | +$193K | 0.04% | 629 |
|
|
2016
Q2 | $505K | Buy |
19,825
+18,625
| +1,552% | +$474K | 0.03% | 763 |
|
|
2016
Q1 | $30K | Sell |
1,200
-2,842
| -70% | -$71.1K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $89K | Buy |
4,042
+2,805
| +227% | +$61.8K | 0.01% | 1522 |
|
|
2015
Q3 | $26K | Buy |
+1,237
| New | +$26K | ﹤0.01% | 1765 |
|
|
2015
Q2 | – | Sell |
-9,220
| Closed | -$208K | – | 1998 |
|
|
2015
Q1 | $208K | Sell |
9,220
-26,280
| -74% | -$593K | 0.01% | 1507 |
|
|
2014
Q4 | $1.16M | Sell |
35,500
-1,194
| -3% | -$39.2K | 0.06% | 440 |
|
|
2014
Q3 | $1.12M | Buy |
+36,694
| New | +$1.12M | 0.07% | 405 |
|