Cubist Systematic Strategies’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3998 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4310 |
|
|
2023
Q4 | – | Sell |
-38,770
| Closed | -$983K | – | 4093 |
|
|
2023
Q3 | $913K | Buy |
38,770
+22,320
| +136% | +$577K | 0.01% | 1940 |
|
|
2023
Q2 | $435K | Sell |
16,450
-408,810
| -96% | -$11.3M | ﹤0.01% | 2475 |
|
|
2023
Q1 | $11.8M | Buy |
425,260
+187,433
| +79% | +$5.31M | 0.11% | 378 |
|
|
2022
Q4 | $6.95M | Sell |
237,827
-233,766
| -50% | -$6.43M | 0.06% | 747 |
|
|
2022
Q3 | $12M | Buy |
471,593
+59,340
| +14% | +$1.7M | 0.09% | 375 |
|
|
2022
Q2 | $11.2M | Buy |
412,253
+133,329
| +48% | +$3.83M | 0.08% | 369 |
|
|
2022
Q1 | $7.97M | Buy |
278,924
+199,639
| +252% | +$5.63M | 0.07% | 419 |
|
|
2021
Q4 | $2.38M | Sell |
79,285
-71,428
| -47% | -$2.06M | 0.02% | 1216 |
|
|
2021
Q3 | $4.2M | Buy |
150,713
+29,624
| +24% | +$855K | 0.05% | 548 |
|
|
2021
Q2 | $3.39M | Sell |
121,089
-181,245
| -60% | -$5.24M | 0.04% | 758 |
|
|
2021
Q1 | $8.72M | Buy |
302,334
+291,074
| +2,585% | +$8.15M | 0.11% | 207 |
|
|
2020
Q4 | $318K | Buy |
+11,260
| New | +$320K | ﹤0.01% | 2005 |
|
|
2020
Q3 | – | Sell |
-165,940
| Closed | -$4.29M | – | 2602 |
|
|
2020
Q2 | $4.29M | Buy |
165,940
+164,683
| +13,101% | +$4.28M | 0.07% | 416 |
|
|
2020
Q1 | $31K | Sell |
1,257
-151,362
| -99% | -$4.88M | ﹤0.01% | 2042 |
|
|
2019
Q4 | $5.48M | Sell |
152,619
-145,872
| -49% | -$4.89M | 0.1% | 267 |
|
|
2019
Q3 | $9.4M | Buy |
298,491
+116,118
| +64% | +$3.51M | 0.19% | 120 |
|
|
2019
Q2 | $5.66M | Sell |
182,373
-205,060
| -53% | -$6.36M | 0.1% | 259 |
|
|
2019
Q1 | $12.3M | Buy |
387,433
+311,414
| +410% | +$9.68M | 0.4% | 15 |
|
|
2018
Q4 | $2.15M | Sell |
76,019
-32,611
| -30% | -$991K | 0.1% | 247 |
|
|
2018
Q3 | $3.18M | Buy |
+108,630
| New | +$3.17M | 0.18% | 103 |
|
|
2018
Q2 | – | Sell |
-23,531
| Closed | -$666K | – | 1988 |
|
|
2018
Q1 | $666K | Sell |
23,531
-128,646
| -85% | -$3.83M | 0.04% | 636 |
|
|
2017
Q4 | $4.71M | Buy |
152,177
+132,495
| +673% | +$4.76M | 0.25% | 40 |
|
|
2017
Q3 | $747K | Buy |
19,682
+13,024
| +196% | +$504K | 0.04% | 577 |
|
|
2017
Q2 | $257K | Sell |
6,658
-23,311
| -78% | -$902K | 0.02% | 1145 |
|
|
2017
Q1 | $1.12M | Sell |
29,969
-15,838
| -35% | -$567K | 0.08% | 289 |
|
|
2016
Q4 | $1.56M | Buy |
45,807
+34,222
| +295% | +$1.15M | 0.12% | 219 |
|
|
2016
Q3 | $400K | Sell |
11,585
-135,524
| -92% | -$4.88M | 0.03% | 812 |
|
|
2016
Q2 | $5.55M | Buy |
147,109
+139,488
| +1,830% | +$5.31M | 0.32% | 33 |
|
|
2016
Q1 | $290K | Buy |
+7,621
| New | +$271K | 0.02% | 1006 |
|
|
2015
Q4 | – | Sell |
-89,286
| Closed | -$2.94M | – | 1902 |
|
|
2015
Q3 | $2.94M | Buy |
+89,286
| New | +$2.79M | 0.15% | 136 |
|
|
2015
Q2 | – | Sell |
-27,645
| Closed | -$867K | – | 1999 |
|
|
2015
Q1 | $867K | Buy |
27,645
+16,978
| +159% | +$545K | 0.04% | 649 |
|
|
2014
Q4 | $361K | Buy |
+10,667
| New | +$349K | 0.02% | 1089 |
|
|
2014
Q3 | – | Sell |
-46,312
| Closed | -$1.53M | – | 1847 |
|
|
2014
Q2 | $1.53M | Buy |
+46,312
| New | +$1.46M | 0.09% | 321 |
|
Other funds holding PPL
