Cubist Systematic Strategies’s Perimeter Solutions PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,018
| Closed | -$115K | – | 2683 |
|
|
2023
Q4 | $115K | Buy |
+25,018
| New | +$115K | ﹤0.01% | 1764 |
|
|
2023
Q1 | – | Sell |
-211,629
| Closed | -$1.93M | – | 3177 |
|
|
2022
Q4 | $1.93M | Buy |
211,629
+158,857
| +301% | +$1.45M | 0.01% | 1339 |
|
|
2022
Q3 | $423K | Buy |
+52,772
| New | +$423K | ﹤0.01% | 2597 |
|
|
2022
Q2 | – | Sell |
-26,800
| Closed | -$325K | – | 3976 |
|
|
2022
Q1 | $325K | Buy |
+26,800
| New | +$325K | ﹤0.01% | 2770 |
|