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Cubist Systematic Strategies’s United Parks & Resorts PRKS Stock Holding History

Cubist Systematic Strategies’s Portfolio PRKS Stock Details PRKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-71,607
Closed -$4.01M – 4021
2023
Q2 		$4.01M Buy
71,607
+66,263
+1,240% +$3.74M 0.03% 979
2023
Q1 		$328K Sell
5,344
-94,702
-95% -$5.79M ﹤0.01% 2928
2022
Q4 		$5.35M Buy
100,046
+90,233
+920% +$4.83M 0.03% 955
2022
Q3 		$447K Sell
9,813
-20,242
-67% -$1.01M ﹤0.01% 3249
2022
Q2 		$1.33M Buy
30,055
+15,480
+106% +$900K 0.01% 2236
2022
Q1 		$1.08M Sell
14,575
-65,127
-82% -$4.27M 0.01% 1967
2021
Q4 		$5.17M Sell
79,702
-30,917
-28% -$1.94M 0.05% 627
2021
Q3 		$6.12M Sell
110,619
-47,257
-30% -$2.38M 0.08% 364
2021
Q2 		$7.88M Buy
157,876
+114,432
+263% +$6.07M 0.09% 308
2021
Q1 		$2.16M Buy
43,444
+122
+0.3% +$4.83K 0.03% 980
2020
Q4 		$1.37M Sell
43,322
-58,029
-57% -$1.51M 0.02% 1179
2020
Q3 		$2M Buy
+101,351
New +$1.85M 0.03% 905
2020
Q2 		– Sell
-41,444
Closed -$457K – 2549
2020
Q1 		$457K Sell
41,444
-7,388
-15% -$202K 0.01% 1295
2019
Q4 		$1.55M Sell
48,832
-47,167
-49% -$1.36M 0.03% 891
2019
Q3 		$2.53M Buy
95,999
+71,325
+289% +$2.17M 0.05% 530
2019
Q2 		$765K Buy
24,674
+17,306
+235% +$475K 0.01% 1190
2019
Q1 		$190K Sell
7,368
-36,157
-83% -$922K 0.01% 1810
2018
Q4 		$961K Buy
43,525
+35,624
+451% +$952K 0.05% 579
2018
Q3 		$248K Buy
7,901
+1,265
+19% +$33K 0.01% 1281
2018
Q2 		$145K Sell
6,636
-3,564
-35% -$63.2K 0.01% 1448
2018
Q1 		$151K Buy
10,200
+5,080
+99% +$74.7K 0.01% 1499
2017
Q4 		$69K Buy
+5,120
New +$63.7K ﹤0.01% 1744
2017
Q2 		– Sell
-19,035
Closed -$348K – 1912
2017
Q1 		$348K Sell
19,035
-6,369
-25% -$118K 0.02% 832
2016
Q4 		$481K Buy
25,404
+8,629
+51% +$141K 0.04% 687
2016
Q3 		$226K Sell
16,775
-25,839
-61% -$354K 0.01% 1189
2016
Q2 		$611K Sell
42,614
-3,031
-7% -$54.8K 0.04% 652
2016
Q1 		$961K Buy
+45,645
New +$853K 0.05% 482
2015
Q4 		– Sell
-14,548
Closed -$259K – 1974
2015
Q3 		$259K Sell
14,548
-77,161
-84% -$1.39M 0.01% 1324
2015
Q2 		$1.69M Buy
91,709
+70,292
+328% +$1.46M 0.08% 335
2015
Q1 		$413K Sell
21,417
-42,905
-67% -$790K 0.02% 1053
2014
Q4 		$1.15M Buy
64,322
+51,011
+383% +$897K 0.06% 449
2014
Q3 		$256K Sell
13,311
-68,720
-84% -$1.64M 0.02% 1202
2014
Q2 		$2.32M Buy
+82,031
New +$2.48M 0.14% 194

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's PRKS Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of United Parks & Resorts (PRKS) in Q3 2023, closing a stake of 71,607 shares — an estimated $4.01M sold.

Cubist Systematic Strategies first reported a position in PRKS in Q2 2014 and held it in 33 quarters. The position peaked at $7.88M in Q2 2021. 217 funds tracked by Wall St. Rank hold PRKS as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining United Parks & Resorts position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 71,607 United Parks & Resorts shares in Q3 2023, an estimated $4.01M.
  • Cubist Systematic Strategies first reported a position in United Parks & Resorts in Q2 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's United Parks & Resorts position peaked at $7.88M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.