Cubist Systematic Strategies’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,607
| Closed | -$4.01M | – | 2670 |
|
|
2023
Q2 | $4.01M | Buy |
71,607
+66,263
| +1,240% | +$3.71M | 0.03% | 573 |
|
|
2023
Q1 | $328K | Sell |
5,344
-94,702
| -95% | -$5.81M | ﹤0.01% | 1985 |
|
|
2022
Q4 | $5.35M | Buy |
100,046
+90,233
| +920% | +$4.83M | 0.03% | 644 |
|
|
2022
Q3 | $447K | Sell |
9,813
-20,242
| -67% | -$922K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $1.33M | Buy |
30,055
+15,480
| +106% | +$684K | 0.01% | 1905 |
|
|
2022
Q1 | $1.09M | Sell |
14,575
-65,127
| -82% | -$4.85M | 0.01% | 1967 |
|
|
2021
Q4 | $5.17M | Sell |
79,702
-30,917
| -28% | -$2.01M | 0.05% | 627 |
|
|
2021
Q3 | $6.12M | Sell |
110,619
-47,257
| -30% | -$2.61M | 0.08% | 364 |
|
|
2021
Q2 | $7.88M | Buy |
157,876
+114,432
| +263% | +$5.71M | 0.09% | 308 |
|
|
2021
Q1 | $2.16M | Buy |
43,444
+122
| +0.3% | +$6.06K | 0.03% | 980 |
|
|
2020
Q4 | $1.37M | Sell |
43,322
-58,029
| -57% | -$1.83M | 0.02% | 1179 |
|
|
2020
Q3 | $2M | Buy |
+101,351
| New | +$2M | 0.03% | 905 |
|
|
2020
Q2 | – | Sell |
-41,444
| Closed | -$457K | – | 2549 |
|
|
2020
Q1 | $457K | Sell |
41,444
-7,388
| -15% | -$81.5K | 0.01% | 1295 |
|
|
2019
Q4 | $1.55M | Sell |
48,832
-47,167
| -49% | -$1.5M | 0.03% | 891 |
|
|
2019
Q3 | $2.53M | Buy |
95,999
+71,325
| +289% | +$1.88M | 0.05% | 530 |
|
|
2019
Q2 | $765K | Buy |
24,674
+17,306
| +235% | +$537K | 0.01% | 1190 |
|
|
2019
Q1 | $190K | Sell |
7,368
-36,157
| -83% | -$932K | 0.01% | 1810 |
|
|
2018
Q4 | $961K | Buy |
43,525
+35,624
| +451% | +$787K | 0.05% | 579 |
|
|
2018
Q3 | $248K | Buy |
7,901
+1,265
| +19% | +$39.7K | 0.01% | 1265 |
|
|
2018
Q2 | $145K | Sell |
6,636
-3,564
| -35% | -$77.9K | 0.01% | 1447 |
|
|
2018
Q1 | $151K | Buy |
10,200
+5,080
| +99% | +$75.2K | 0.01% | 1499 |
|
|
2017
Q4 | $69K | Buy |
+5,120
| New | +$69K | ﹤0.01% | 1744 |
|
|
2017
Q2 | – | Sell |
-19,035
| Closed | -$348K | – | 1912 |
|
|
2017
Q1 | $348K | Sell |
19,035
-6,369
| -25% | -$116K | 0.02% | 832 |
|
|
2016
Q4 | $481K | Buy |
25,404
+8,629
| +51% | +$163K | 0.04% | 687 |
|
|
2016
Q3 | $226K | Sell |
16,775
-25,839
| -61% | -$348K | 0.01% | 1189 |
|
|
2016
Q2 | $611K | Sell |
42,614
-3,031
| -7% | -$43.5K | 0.04% | 652 |
|
|
2016
Q1 | $961K | Buy |
+45,645
| New | +$961K | 0.05% | 482 |
|
|
2015
Q4 | – | Sell |
-14,548
| Closed | -$259K | – | 1974 |
|
|
2015
Q3 | $259K | Sell |
14,548
-77,161
| -84% | -$1.37M | 0.01% | 1324 |
|
|
2015
Q2 | $1.69M | Buy |
91,709
+70,292
| +328% | +$1.3M | 0.08% | 335 |
|
|
2015
Q1 | $413K | Sell |
21,417
-42,905
| -67% | -$827K | 0.02% | 1053 |
|
|
2014
Q4 | $1.15M | Buy |
64,322
+51,011
| +383% | +$913K | 0.06% | 447 |
|
|
2014
Q3 | $256K | Sell |
13,311
-68,720
| -84% | -$1.32M | 0.02% | 1202 |
|
|
2014
Q2 | $2.32M | Buy |
+82,031
| New | +$2.32M | 0.14% | 192 |
|