Cubist Systematic Strategies’s PPD, Inc. Common Stock PPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,543
| Closed | -$634K | – | 3754 |
|
|
2021
Q3 | $634K | Buy |
13,543
+5,335
| +65% | +$250K | 0.01% | 1863 |
|
|
2021
Q2 | $378K | Sell |
8,208
-12,340
| -60% | -$568K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $778K | Sell |
20,548
-1,841
| -8% | -$69.7K | 0.01% | 1694 |
|
|
2020
Q4 | $766K | Sell |
22,389
-55,343
| -71% | -$1.89M | 0.01% | 1544 |
|
|
2020
Q3 | $2.88M | Buy |
77,732
+42,130
| +118% | +$1.56M | 0.04% | 690 |
|
|
2020
Q2 | $954K | Buy |
35,602
+2,010
| +6% | +$53.9K | 0.02% | 1217 |
|
|
2020
Q1 | $598K | Buy |
+33,592
| New | +$598K | 0.02% | 1138 |
|