Cubist Systematic Strategies’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-353
| Closed | -$11.4K | – | 2358 |
|
|
2024
Q1 | $11.4K | Sell |
353
-210,740
| -100% | -$6.78M | ﹤0.01% | 2031 |
|
|
2023
Q4 | $6.79M | Buy |
211,093
+33,073
| +19% | +$1.06M | 0.04% | 355 |
|
|
2023
Q3 | $5.69M | Buy |
+178,020
| New | +$5.69M | 0.04% | 407 |
|
|
2023
Q2 | – | Sell |
-69,197
| Closed | -$2.48M | – | 2855 |
|
|
2023
Q1 | $2.48M | Buy |
69,197
+55,406
| +402% | +$1.99M | 0.02% | 997 |
|
|
2022
Q4 | $470K | Sell |
13,791
-75,293
| -85% | -$2.57M | ﹤0.01% | 2223 |
|
|
2022
Q3 | $3.18M | Buy |
89,084
+47,148
| +112% | +$1.68M | 0.02% | 1195 |
|
|
2022
Q2 | $1.7M | Sell |
41,936
-103,745
| -71% | -$4.21M | 0.01% | 1700 |
|
|
2022
Q1 | $5.6M | Buy |
145,681
+55,275
| +61% | +$2.12M | 0.05% | 634 |
|
|
2021
Q4 | $3.52M | Sell |
90,406
-106,368
| -54% | -$4.14M | 0.03% | 897 |
|
|
2021
Q3 | $9.31M | Buy |
196,774
+151,383
| +334% | +$7.16M | 0.12% | 213 |
|
|
2021
Q2 | $2.08M | Sell |
45,391
-167,956
| -79% | -$7.7M | 0.02% | 1056 |
|
|
2021
Q1 | $8.63M | Buy |
213,347
+3,142
| +1% | +$127K | 0.11% | 211 |
|
|
2020
Q4 | $9.4M | Buy |
210,205
+92,242
| +78% | +$4.12M | 0.13% | 177 |
|
|
2020
Q3 | $5.42M | Buy |
117,963
+112,138
| +1,925% | +$5.15M | 0.08% | 372 |
|
|
2020
Q2 | $322K | Sell |
5,825
-9,277
| -61% | -$513K | 0.01% | 1825 |
|
|
2020
Q1 | $726K | Sell |
15,102
-52,296
| -78% | -$2.51M | 0.02% | 1034 |
|
|
2019
Q4 | $3.48M | Buy |
67,398
+49,684
| +280% | +$2.57M | 0.06% | 447 |
|
|
2019
Q3 | $990K | Sell |
17,714
-71,809
| -80% | -$4.01M | 0.02% | 975 |
|
|
2019
Q2 | $4.26M | Buy |
89,523
+41,653
| +87% | +$1.98M | 0.08% | 363 |
|
|
2019
Q1 | $2.31M | Sell |
47,870
-833
| -2% | -$40.1K | 0.07% | 387 |
|
|
2018
Q4 | $1.89M | Buy |
48,703
+34,007
| +231% | +$1.32M | 0.09% | 303 |
|
|
2018
Q3 | $1.04M | Sell |
14,696
-263
| -2% | -$18.6K | 0.06% | 450 |
|
|
2018
Q2 | $1.09M | Buy |
14,959
+14,072
| +1,586% | +$1.03M | 0.05% | 446 |
|
|
2018
Q1 | $74K | Sell |
887
-9,420
| -91% | -$786K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $898K | Buy |
10,307
+9,788
| +1,886% | +$853K | 0.05% | 537 |
|
|
2017
Q3 | $44K | Sell |
519
-7,056
| -93% | -$598K | ﹤0.01% | 1737 |
|
|
2017
Q2 | $572K | Sell |
7,575
-4,872
| -39% | -$368K | 0.04% | 680 |
|
|
2017
Q1 | $826K | Sell |
12,447
-4,763
| -28% | -$316K | 0.06% | 408 |
|
|
2016
Q4 | $1.43M | Buy |
17,210
+466
| +3% | +$38.8K | 0.11% | 240 |
|
|
2016
Q3 | $1.55M | Sell |
16,744
-19,225
| -53% | -$1.78M | 0.1% | 261 |
|
|
2016
Q2 | $3.26M | Buy |
35,969
+22,818
| +174% | +$2.07M | 0.19% | 97 |
|
|
2016
Q1 | $1.68M | Sell |
13,151
-3,056
| -19% | -$391K | 0.1% | 272 |
|
|
2015
Q4 | $2.35M | Buy |
+16,207
| New | +$2.35M | 0.14% | 174 |
|
|
2015
Q3 | – | Sell |
-1,405
| Closed | -$260K | – | 1975 |
|
|
2015
Q2 | $260K | Sell |
1,405
-15,700
| -92% | -$2.91M | 0.01% | 1300 |
|
|
2015
Q1 | $2.83M | Buy |
17,105
+13,579
| +385% | +$2.25M | 0.14% | 168 |
|
|
2014
Q4 | $589K | Sell |
3,526
-377
| -10% | -$63K | 0.03% | 787 |
|
|
2014
Q3 | $586K | Sell |
3,903
-9,658
| -71% | -$1.45M | 0.04% | 733 |
|
|
2014
Q2 | $1.98M | Buy |
+13,561
| New | +$1.98M | 0.12% | 229 |
|