Cubist Systematic Strategies’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Buy |
31,479
+18,974
| +152% | +$5.19M | 0.04% | 314 |
|
|
2025
Q1 | $3.56M | Sell |
12,505
-44,994
| -78% | -$12.8M | 0.02% | 528 |
|
|
2024
Q4 | $15.6M | Buy |
57,499
+55,295
| +2,509% | +$15M | 0.1% | 111 |
|
|
2024
Q3 | $584K | Buy |
+2,204
| New | +$584K | ﹤0.01% | 954 |
|
|
2024
Q1 | – | Sell |
-15,685
| Closed | -$3.23M | – | 2682 |
|
|
2023
Q4 | $3.23M | Buy |
+15,685
| New | +$3.23M | 0.02% | 627 |
|
|
2023
Q2 | – | Sell |
-20,459
| Closed | -$3.52M | – | 2856 |
|
|
2023
Q1 | $3.52M | Buy |
20,459
+18,375
| +882% | +$3.16M | 0.02% | 804 |
|
|
2022
Q4 | $296K | Buy |
2,084
+1,796
| +624% | +$255K | ﹤0.01% | 2455 |
|
|
2022
Q3 | $36K | Sell |
288
-13,330
| -98% | -$1.67M | ﹤0.01% | 3367 |
|
|
2022
Q2 | $1.63M | Sell |
13,618
-669
| -5% | -$80.1K | 0.01% | 1731 |
|
|
2022
Q1 | $1.96M | Buy |
14,287
+3,896
| +37% | +$533K | 0.02% | 1494 |
|
|
2021
Q4 | $1.59M | Buy |
10,391
+5,899
| +131% | +$904K | 0.02% | 1568 |
|
|
2021
Q3 | $690K | Buy |
4,492
+1,344
| +43% | +$206K | 0.01% | 1807 |
|
|
2021
Q2 | $482K | Buy |
+3,148
| New | +$482K | 0.01% | 2041 |
|
|
2021
Q1 | – | Sell |
-22,025
| Closed | -$2.95M | – | 2947 |
|
|
2020
Q4 | $2.95M | Sell |
22,025
-19,693
| -47% | -$2.64M | 0.04% | 721 |
|
|
2020
Q3 | $4.72M | Buy |
41,718
+18,513
| +80% | +$2.09M | 0.07% | 438 |
|
|
2020
Q2 | $2.71M | Buy |
23,205
+2,871
| +14% | +$335K | 0.05% | 623 |
|
|
2020
Q1 | $1.8M | Sell |
20,334
-12,388
| -38% | -$1.1M | 0.05% | 515 |
|
|
2019
Q4 | $4.27M | Buy |
32,722
+30,939
| +1,735% | +$4.04M | 0.08% | 366 |
|
|
2019
Q3 | $227K | Sell |
1,783
-23,315
| -93% | -$2.97M | ﹤0.01% | 1713 |
|
|
2019
Q2 | $3.01M | Buy |
25,098
+22,388
| +826% | +$2.69M | 0.06% | 487 |
|
|
2019
Q1 | $331K | Sell |
2,710
-2,406
| -47% | -$294K | 0.01% | 1445 |
|
|
2018
Q4 | $500K | Buy |
+5,116
| New | +$500K | 0.02% | 968 |
|
|
2018
Q2 | – | Sell |
-3,437
| Closed | -$332K | – | 1988 |
|
|
2018
Q1 | $332K | Sell |
3,437
-3,664
| -52% | -$354K | 0.02% | 1081 |
|
|
2017
Q4 | $721K | Buy |
+7,101
| New | +$721K | 0.04% | 670 |
|
|
2017
Q2 | – | Sell |
-2,994
| Closed | -$246K | – | 1839 |
|
|
2017
Q1 | $246K | Buy |
+2,994
| New | +$246K | 0.02% | 1040 |
|
|
2016
Q4 | – | Sell |
-8,066
| Closed | -$428K | – | 1851 |
|
|
2016
Q3 | $428K | Buy |
+8,066
| New | +$428K | 0.03% | 777 |
|
|
2016
Q2 | – | Sell |
-4,666
| Closed | -$208K | – | 1841 |
|
|
2016
Q1 | $208K | Sell |
4,666
-2,873
| -38% | -$128K | 0.01% | 1202 |
|
|
2015
Q4 | $356K | Buy |
+7,539
| New | +$356K | 0.02% | 1016 |
|
|
2015
Q3 | – | Sell |
-26,548
| Closed | -$1.21M | – | 1976 |
|
|
2015
Q2 | $1.21M | Buy |
26,548
+7,014
| +36% | +$320K | 0.06% | 466 |
|
|
2015
Q1 | $994K | Buy |
19,534
+6,807
| +53% | +$346K | 0.05% | 570 |
|
|
2014
Q4 | $691K | Buy |
+12,727
| New | +$691K | 0.04% | 698 |
|