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Cubist Systematic Strategies’s Perimeter Solutions PRM Stock Holding History

Cubist Systematic Strategies’s Portfolio PRM Stock Details PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,018
Closed -$115K – 4166
2023
Q4 		$115K Buy
+25,018
New +$96.1K ﹤0.01% 3152
2023
Q1 		– Sell
-211,629
Closed -$1.93M – 4309
2022
Q4 		$1.93M Buy
211,629
+158,857
+301% +$1.4M 0.01% 1888
2022
Q3 		$423K Buy
+52,772
New +$544K ﹤0.01% 3294
2022
Q2 		– Sell
-26,800
Closed -$325K – 4517
2022
Q1 		$325K Buy
+26,800
New +$337K ﹤0.01% 2793

Other funds holding PRM

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cubist Systematic Strategies's PRM Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Perimeter Solutions (PRM) in Q1 2024, closing a stake of 25,018 shares — an estimated $115K sold.

Cubist Systematic Strategies first reported a position in PRM in Q1 2022 and held it in 4 quarters. The position peaked at $1.93M in Q4 2022. 162 funds tracked by Wall St. Rank hold PRM as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Perimeter Solutions position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 25,018 Perimeter Solutions shares in Q1 2024, an estimated $115K.
  • Cubist Systematic Strategies first reported a position in Perimeter Solutions in Q1 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Perimeter Solutions position peaked at $1.93M in Q4 2022.
  • 162 funds tracked by Wall St. Rank held Perimeter Solutions as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.