Cubist Systematic Strategies’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,107
| Closed | -$844K | – | 3330 |
|
|
2021
Q2 | $844K | Buy |
5,107
+3,720
| +268% | +$615K | 0.01% | 1697 |
|
|
2021
Q1 | $213K | Sell |
1,387
-13,326
| -91% | -$2.05M | ﹤0.01% | 2431 |
|
|
2020
Q4 | $1.85M | Buy |
14,713
+7,534
| +105% | +$945K | 0.03% | 994 |
|
|
2020
Q3 | $728K | Buy |
7,179
+423
| +6% | +$42.9K | 0.01% | 1514 |
|
|
2020
Q2 | $657K | Buy |
6,756
+71
| +1% | +$6.91K | 0.01% | 1438 |
|
|
2020
Q1 | $555K | Sell |
6,685
-41,771
| -86% | -$3.47M | 0.02% | 1188 |
|
|
2019
Q4 | $5.39M | Buy |
48,456
+31,480
| +185% | +$3.5M | 0.1% | 272 |
|
|
2019
Q3 | $1.69M | Sell |
16,976
-33,465
| -66% | -$3.32M | 0.03% | 703 |
|
|
2019
Q2 | $5M | Buy |
50,441
+44,323
| +724% | +$4.39M | 0.09% | 303 |
|
|
2019
Q1 | $675K | Buy |
6,118
+887
| +17% | +$97.9K | 0.02% | 993 |
|
|
2018
Q4 | $481K | Sell |
5,231
-4,822
| -48% | -$443K | 0.02% | 997 |
|
|
2018
Q3 | $1.11M | Sell |
10,053
-4,054
| -29% | -$447K | 0.06% | 421 |
|
|
2018
Q2 | $1.32M | Buy |
14,107
+4,687
| +50% | +$438K | 0.07% | 367 |
|
|
2018
Q1 | $781K | Buy |
9,420
+1,333
| +16% | +$111K | 0.05% | 554 |
|
|
2017
Q4 | $736K | Buy |
8,087
+604
| +8% | +$55K | 0.04% | 659 |
|
|
2017
Q3 | $570K | Sell |
7,483
-824
| -10% | -$62.8K | 0.03% | 744 |
|
|
2017
Q2 | $623K | Buy |
8,307
+814
| +11% | +$61K | 0.04% | 641 |
|
|
2017
Q1 | $489K | Sell |
7,493
-7,390
| -50% | -$482K | 0.03% | 649 |
|
|
2016
Q4 | $820K | Buy |
14,883
+7,004
| +89% | +$386K | 0.07% | 443 |
|
|
2016
Q3 | $445K | Sell |
7,879
-2,973
| -27% | -$168K | 0.03% | 764 |
|
|
2016
Q2 | $453K | Buy |
+10,852
| New | +$453K | 0.03% | 835 |
|
|
2016
Q1 | – | Sell |
-4,593
| Closed | -$208K | – | 1921 |
|
|
2015
Q4 | $208K | Buy |
+4,593
| New | +$208K | 0.01% | 1333 |
|
|
2015
Q3 | – | Sell |
-13,578
| Closed | -$493K | – | 2079 |
|
|
2015
Q2 | $493K | Sell |
13,578
-7,648
| -36% | -$278K | 0.02% | 973 |
|
|
2015
Q1 | $612K | Buy |
21,226
+6,686
| +46% | +$193K | 0.03% | 810 |
|
|
2014
Q4 | $352K | Buy |
+14,540
| New | +$352K | 0.02% | 1100 |
|