Cubist Systematic Strategies’s Perficient Inc PRFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,648
| Closed | -$205K | – | 2808 |
|
|
2024
Q1 | $205K | Buy |
+3,648
| New | +$205K | ﹤0.01% | 1661 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2772 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2721 |
|
|
2023
Q2 | – | Sell |
-22,348
| Closed | -$1.61M | – | 3158 |
|
|
2023
Q1 | $1.61M | Sell |
22,348
-3,899
| -15% | -$281K | 0.01% | 1229 |
|
|
2022
Q4 | $1.83M | Sell |
26,247
-70,025
| -73% | -$4.89M | 0.01% | 1370 |
|
|
2022
Q3 | $6.26M | Buy |
96,272
+81,454
| +550% | +$5.3M | 0.04% | 644 |
|
|
2022
Q2 | $1.36M | Sell |
14,818
-9,090
| -38% | -$834K | 0.01% | 1882 |
|
|
2022
Q1 | $2.63M | Sell |
23,908
-16,008
| -40% | -$1.76M | 0.02% | 1254 |
|
|
2021
Q4 | $5.16M | Buy |
39,916
+29,629
| +288% | +$3.83M | 0.05% | 629 |
|
|
2021
Q3 | $1.19M | Buy |
+10,287
| New | +$1.19M | 0.02% | 1382 |
|
|
2021
Q2 | – | Sell |
-57,751
| Closed | -$3.39M | – | 3144 |
|
|
2021
Q1 | $3.39M | Buy |
57,751
+40,940
| +244% | +$2.4M | 0.04% | 671 |
|
|
2020
Q4 | $801K | Sell |
16,811
-3,732
| -18% | -$178K | 0.01% | 1520 |
|
|
2020
Q3 | $878K | Sell |
20,543
-18,261
| -47% | -$780K | 0.01% | 1409 |
|
|
2020
Q2 | $1.39M | Sell |
38,804
-6,853
| -15% | -$245K | 0.02% | 998 |
|
|
2020
Q1 | $1.24M | Buy |
45,657
+21,335
| +88% | +$578K | 0.03% | 701 |
|
|
2019
Q4 | $1.12M | Buy |
24,322
+20,259
| +499% | +$934K | 0.02% | 1086 |
|
|
2019
Q3 | $157K | Sell |
4,063
-9,904
| -71% | -$383K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $479K | Sell |
13,967
-1,195
| -8% | -$41K | 0.01% | 1499 |
|
|
2019
Q1 | $415K | Buy |
+15,162
| New | +$415K | 0.01% | 1305 |
|
|
2014
Q3 | – | Sell |
-13,568
| Closed | -$264K | – | 1906 |
|
|
2014
Q2 | $264K | Buy |
+13,568
| New | +$264K | 0.02% | 1013 |
|