Cubist Systematic Strategies’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.62M | Sell |
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|
2024
Q2 | $7.95M | Buy |
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|
2024
Q1 | $1.16M | Sell |
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|
2023
Q4 | $3.36M | Buy |
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|
2023
Q3 | $3.05M | Sell |
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|
2023
Q2 | $5.96M | Buy |
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|
2023
Q1 | $630K | Sell |
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|
2022
Q4 | $6.18M | Buy |
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|
2022
Q3 | $3.6M | Sell |
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|
2022
Q2 | $4.31M | Buy |
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|
2022
Q1 | $2.89M | Buy |
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|
2021
Q4 | $2.81M | Buy |
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|
2021
Q3 | $793K | Buy |
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|
2021
Q2 | $503K | Sell |
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|
2021
Q1 | $742K | Sell |
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|
2020
Q4 | $729K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $786K | Buy |
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|
2019
Q4 | $488K | Buy |
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|
2019
Q3 | $368K | Sell |
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|
2019
Q2 | $461K | Buy |
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|
2019
Q1 | $168K | Sell |
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|
2018
Q4 | $543K | Buy |
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|
2018
Q3 | $485K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.51M | Buy |
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|
2017
Q3 | $312K | Buy |
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|
2017
Q2 | $218K | Sell |
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|
2017
Q1 | $236K | Buy |
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|
2016
Q4 | $161K | Sell |
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|
2016
Q3 | $730K | Buy |
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|
2016
Q2 | $628K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $263K | Sell |
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|
2015
Q3 | $319K | Sell |
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|
2015
Q2 | $1.09M | Buy |
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|
2015
Q1 | $501K | Sell |
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|
2014
Q4 | $658K | Buy |
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|
2014
Q3 | $482K | Buy |
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|
2014
Q2 | $88K | Buy |
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