Cubist Systematic Strategies’s Protolabs PRLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
+68,614
| New | +$2.75M | 0.01% | 646 |
|
|
2024
Q4 | – | Sell |
-100,297
| Closed | -$2.95M | – | 2137 |
|
|
2024
Q3 | $2.95M | Buy |
100,297
+70,385
| +235% | +$2.07M | 0.02% | 529 |
|
|
2024
Q2 | $924K | Sell |
29,912
-23,982
| -44% | -$741K | 0.01% | 778 |
|
|
2024
Q1 | $1.93M | Sell |
53,894
-12,795
| -19% | -$457K | 0.01% | 883 |
|
|
2023
Q4 | $2.6M | Buy |
66,689
+11,852
| +22% | +$462K | 0.02% | 713 |
|
|
2023
Q3 | $1.45M | Buy |
54,837
+25,700
| +88% | +$678K | 0.01% | 901 |
|
|
2023
Q2 | $1.02M | Buy |
+29,137
| New | +$1.02M | 0.01% | 1161 |
|
|
2023
Q1 | – | Sell |
-25,529
| Closed | -$652K | – | 3176 |
|
|
2022
Q4 | $652K | Sell |
25,529
-53,168
| -68% | -$1.36M | ﹤0.01% | 2040 |
|
|
2022
Q3 | $2.87M | Sell |
78,697
-31,589
| -29% | -$1.15M | 0.02% | 1288 |
|
|
2022
Q2 | $5.28M | Buy |
110,286
+57,778
| +110% | +$2.76M | 0.03% | 778 |
|
|
2022
Q1 | $2.78M | Sell |
52,508
-6,833
| -12% | -$362K | 0.02% | 1216 |
|
|
2021
Q4 | $3.05M | Sell |
59,341
-26,250
| -31% | -$1.35M | 0.03% | 1005 |
|
|
2021
Q3 | $5.7M | Buy |
85,591
+48,563
| +131% | +$3.23M | 0.07% | 400 |
|
|
2021
Q2 | $3.4M | Sell |
37,028
-1,428
| -4% | -$131K | 0.04% | 757 |
|
|
2021
Q1 | $4.68M | Buy |
38,456
+34,073
| +777% | +$4.15M | 0.06% | 487 |
|
|
2020
Q4 | $672K | Sell |
4,383
-23,373
| -84% | -$3.58M | 0.01% | 1617 |
|
|
2020
Q3 | $3.59M | Buy |
27,756
+10,614
| +62% | +$1.37M | 0.05% | 566 |
|
|
2020
Q2 | $1.93M | Buy |
17,142
+14,379
| +520% | +$1.62M | 0.03% | 817 |
|
|
2020
Q1 | $210K | Buy |
2,763
+604
| +28% | +$45.9K | 0.01% | 1708 |
|
|
2019
Q4 | $219K | Buy |
+2,159
| New | +$219K | ﹤0.01% | 1998 |
|
|
2019
Q2 | – | Sell |
-3,821
| Closed | -$402K | – | 2557 |
|
|
2019
Q1 | $402K | Sell |
3,821
-1,336
| -26% | -$141K | 0.01% | 1325 |
|
|
2018
Q4 | $582K | Buy |
+5,157
| New | +$582K | 0.03% | 867 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$129K | – | 1989 |
|
|
2018
Q1 | $129K | Sell |
1,100
-1,868
| -63% | -$219K | 0.01% | 1542 |
|
|
2017
Q4 | $306K | Buy |
2,968
+10
| +0.3% | +$1.03K | 0.02% | 1234 |
|
|
2017
Q3 | $238K | Buy |
+2,958
| New | +$238K | 0.01% | 1326 |
|
|
2016
Q3 | – | Sell |
-3,826
| Closed | -$220K | – | 1827 |
|
|
2016
Q2 | $220K | Buy |
+3,826
| New | +$220K | 0.01% | 1285 |
|
|
2015
Q3 | – | Sell |
-10,786
| Closed | -$728K | – | 1977 |
|
|
2015
Q2 | $728K | Buy |
+10,786
| New | +$728K | 0.04% | 749 |
|
|
2014
Q4 | – | Sell |
-8,100
| Closed | -$559K | – | 2009 |
|
|
2014
Q3 | $559K | Buy |
8,100
+5,500
| +212% | +$380K | 0.03% | 761 |
|
|
2014
Q2 | $213K | Buy |
+2,600
| New | +$213K | 0.01% | 1132 |
|