Cubist Systematic Strategies’s Primoris Services PRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
152,340
-272,693
| -64% | -$21.3M | 0.05% | 235 |
|
|
2025
Q1 | $24.4M | Buy |
425,033
+295,264
| +228% | +$17M | 0.15% | 51 |
|
|
2024
Q4 | $9.91M | Sell |
129,769
-32,970
| -20% | -$2.52M | 0.06% | 182 |
|
|
2024
Q3 | $9.45M | Sell |
162,739
-43,239
| -21% | -$2.51M | 0.06% | 198 |
|
|
2024
Q2 | $10.3M | Buy |
205,978
+41,797
| +25% | +$2.09M | 0.07% | 156 |
|
|
2024
Q1 | $6.99M | Sell |
164,181
-18,452
| -10% | -$786K | 0.04% | 379 |
|
|
2023
Q4 | $6.07M | Buy |
+182,633
| New | +$6.07M | 0.04% | 393 |
|
|
2023
Q1 | – | Sell |
-90,013
| Closed | -$1.97M | – | 3175 |
|
|
2022
Q4 | $1.97M | Buy |
90,013
+51,028
| +131% | +$1.12M | 0.01% | 1328 |
|
|
2022
Q3 | $634K | Buy |
+38,985
| New | +$634K | ﹤0.01% | 2360 |
|
|
2022
Q2 | – | Sell |
-31,409
| Closed | -$748K | – | 3975 |
|
|
2022
Q1 | $748K | Buy |
31,409
+1,064
| +4% | +$25.3K | 0.01% | 2250 |
|
|
2021
Q4 | $728K | Sell |
30,345
-42,860
| -59% | -$1.03M | 0.01% | 2162 |
|
|
2021
Q3 | $1.79M | Buy |
73,205
+52,504
| +254% | +$1.29M | 0.02% | 1096 |
|
|
2021
Q2 | $609K | Sell |
20,701
-39,205
| -65% | -$1.15M | 0.01% | 1883 |
|
|
2021
Q1 | $1.99M | Buy |
59,906
+29,333
| +96% | +$972K | 0.03% | 1046 |
|
|
2020
Q4 | $844K | Sell |
30,573
-35,897
| -54% | -$991K | 0.01% | 1484 |
|
|
2020
Q3 | $1.2M | Buy |
66,470
+55,053
| +482% | +$993K | 0.02% | 1221 |
|
|
2020
Q2 | $203K | Buy |
+11,417
| New | +$203K | ﹤0.01% | 2023 |
|
|
2019
Q2 | – | Sell |
-21,002
| Closed | -$434K | – | 2556 |
|
|
2019
Q1 | $434K | Buy |
21,002
+6,670
| +47% | +$138K | 0.01% | 1279 |
|
|
2018
Q4 | $274K | Buy |
+14,332
| New | +$274K | 0.01% | 1343 |
|
|
2018
Q3 | – | Sell |
-9,547
| Closed | -$260K | – | 2022 |
|
|
2018
Q2 | $260K | Sell |
9,547
-15,911
| -62% | -$433K | 0.01% | 1182 |
|
|
2018
Q1 | $636K | Buy |
25,458
+8,876
| +54% | +$222K | 0.04% | 671 |
|
|
2017
Q4 | $451K | Buy |
16,582
+4,895
| +42% | +$133K | 0.02% | 970 |
|
|
2017
Q3 | $344K | Buy |
+11,687
| New | +$344K | 0.02% | 1065 |
|
|
2017
Q2 | – | Sell |
-8,024
| Closed | -$186K | – | 1840 |
|
|
2017
Q1 | $186K | Buy |
+8,024
| New | +$186K | 0.01% | 1220 |
|
|
2015
Q2 | – | Sell |
-5,028
| Closed | -$86K | – | 2001 |
|
|
2015
Q1 | $86K | Buy |
5,028
+4,786
| +1,978% | +$81.9K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $6K | Sell |
242
-6,629
| -96% | -$164K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $184K | Buy |
+6,871
| New | +$184K | 0.01% | 1408 |
|