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
Q2 | $527K | Sell |
|
|||||
|
2025
Q1 | $2.42M | Sell |
|
|||||
|
2024
Q4 | $3.6M | Buy |
|
|||||
|
2024
Q3 | $1.07M | Sell |
|
|||||
|
2024
Q2 | $1.14M | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $365K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $266K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $1.52M | Sell |
|
|||||
|
2022
Q2 | $4.27M | Buy |
|
|||||
|
2022
Q1 | $800K | Buy |
|
|||||
|
2021
Q4 | $268K | Sell |
|
|||||
|
2021
Q3 | $1.28M | Buy |
|
|||||
|
2021
Q2 | $330K | Sell |
|
|||||
|
2021
Q1 | $1.3M | Buy |
|
|||||
|
2020
Q4 | $329K | Sell |
|
|||||
|
2020
Q3 | $2.12M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $316K | Sell |
|
|||||
|
2019
Q4 | $995K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $400K | Buy |
|
|||||
|
2016
Q1 | $378K | Sell |
|
|||||
|
2015
Q4 | $1.56M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $1.25M | Buy |
|
|||||
|
2015
Q1 | $466K | Sell |
|
|||||
|
2014
Q4 | $775K | Buy |
|
|||||
|
2014
Q3 | $333K | Buy |
|