Cubist Systematic Strategies’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-35,729
| Closed | -$527K | – | 3430 |
|
|
2025
Q2 | $527K | Sell |
35,729
-81,555
| -70% | -$1.3M | ﹤0.01% | 2236 |
|
|
2025
Q1 | $2.42M | Sell |
117,284
-54,948
| -32% | -$1.17M | 0.01% | 1309 |
|
|
2024
Q4 | $3.6M | Buy |
172,232
+124,524
| +261% | +$2.66M | 0.02% | 1018 |
|
|
2024
Q3 | $1.07M | Sell |
47,708
-10,369
| -18% | -$231K | 0.01% | 1799 |
|
|
2024
Q2 | $1.14M | Buy |
+58,077
| New | +$1.34M | 0.01% | 1661 |
|
|
2023
Q4 | – | Sell |
-18,996
| Closed | -$365K | – | 3997 |
|
|
2023
Q3 | $365K | Buy |
+18,996
| New | +$400K | ﹤0.01% | 2497 |
|
|
2023
Q2 | – | Sell |
-6,816
| Closed | -$266K | – | 4140 |
|
|
2023
Q1 | $266K | Buy |
+6,816
| New | +$267K | ﹤0.01% | 3068 |
|
|
2022
Q4 | – | Sell |
-46,190
| Closed | -$1.52M | – | 4525 |
|
|
2022
Q3 | $1.52M | Sell |
46,190
-71,217
| -61% | -$2.65M | 0.01% | 2262 |
|
|
2022
Q2 | $4.27M | Buy |
117,407
+99,671
| +562% | +$3.95M | 0.03% | 1137 |
|
|
2022
Q1 | $800K | Buy |
17,736
+12,398
| +232% | +$573K | 0.01% | 2221 |
|
|
2021
Q4 | $268K | Sell |
5,338
-25,005
| -82% | -$1.11M | ﹤0.01% | 2875 |
|
|
2021
Q3 | $1.28M | Buy |
30,343
+21,767
| +254% | +$868K | 0.02% | 1336 |
|
|
2021
Q2 | $330K | Sell |
8,576
-26,560
| -76% | -$1.02M | ﹤0.01% | 2269 |
|
|
2021
Q1 | $1.3M | Buy |
35,136
+26,840
| +324% | +$976K | 0.02% | 1356 |
|
|
2020
Q4 | $329K | Sell |
8,296
-44,706
| -84% | -$1.77M | ﹤0.01% | 1985 |
|
|
2020
Q3 | $2.12M | Buy |
+53,002
| New | +$2.2M | 0.03% | 864 |
|
|
2020
Q2 | – | Sell |
-11,399
| Closed | -$316K | – | 2503 |
|
|
2020
Q1 | $316K | Sell |
11,399
-16,019
| -58% | -$558K | 0.01% | 1487 |
|
|
2019
Q4 | $995K | Buy |
+27,418
| New | +$971K | 0.02% | 1160 |
|
|
2016
Q3 | – | Sell |
-16,569
| Closed | -$400K | – | 1826 |
|
|
2016
Q2 | $400K | Buy |
16,569
+3,696
| +29% | +$103K | 0.02% | 912 |
|
|
2016
Q1 | $378K | Sell |
12,873
-32,147
| -71% | -$926K | 0.02% | 878 |
|
|
2015
Q4 | $1.56M | Buy |
+45,020
| New | +$2.01M | 0.09% | 296 |
|
|
2015
Q3 | – | Sell |
-20,072
| Closed | -$1.25M | – | 1974 |
|
|
2015
Q2 | $1.25M | Buy |
20,072
+11,496
| +134% | +$662K | 0.06% | 449 |
|
|
2015
Q1 | $466K | Sell |
8,576
-4,796
| -36% | -$256K | 0.02% | 979 |
|
|
2014
Q4 | $775K | Buy |
13,372
+6,988
| +109% | +$412K | 0.04% | 626 |
|
|
2014
Q3 | $333K | Buy |
+6,384
| New | +$368K | 0.02% | 1048 |
|
Other funds holding PRAA
TCM
GACM
