CSS
PRMW

Cubist Systematic Strategies’s Primo Water Corporation PRMW Stock Holding History

Cubist Systematic Strategies’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-103,706
Closed -$2.62M – 3695
2024
Q3 		$2.62M Sell
103,706
-260,086
-71% -$5.81M 0.02% 1259
2024
Q2 		$7.95M Buy
363,792
+300,239
+472% +$6.17M 0.05% 531
2024
Q1 		$1.16M Sell
63,553
-159,635
-72% -$2.51M 0.01% 2053
2023
Q4 		$3.36M Buy
223,188
+2,152
+1% +$30.7K 0.02% 1117
2023
Q3 		$3.05M Sell
221,036
-254,601
-54% -$3.64M 0.02% 1070
2023
Q2 		$5.96M Buy
475,637
+434,584
+1,059% +$6.08M 0.04% 724
2023
Q1 		$630K Sell
41,053
-356,510
-90% -$5.46M ﹤0.01% 2515
2022
Q4 		$6.18M Buy
397,563
+110,457
+38% +$1.61M 0.04% 835
2022
Q3 		$3.6M Sell
287,106
-35,042
-11% -$469K 0.02% 1398
2022
Q2 		$4.31M Buy
322,148
+119,586
+59% +$1.68M 0.03% 1130
2022
Q1 		$2.89M Buy
202,562
+43,479
+27% +$681K 0.02% 1183
2021
Q4 		$2.81M Buy
159,083
+108,665
+216% +$1.86M 0.03% 1082
2021
Q3 		$793K Buy
50,418
+20,380
+68% +$343K 0.01% 1703
2021
Q2 		$503K Sell
30,038
-15,592
-34% -$264K 0.01% 2004
2021
Q1 		$742K Sell
45,630
-838
-2% -$13.5K 0.01% 1728
2020
Q4 		$729K Buy
+46,468
New +$685K 0.01% 1570
2020
Q2 		– Sell
-86,786
Closed -$786K – 2557
2020
Q1 		$786K Buy
86,786
+51,083
+143% +$695K 0.02% 983
2019
Q4 		$488K Buy
35,703
+6,201
+21% +$80.8K 0.01% 1569
2019
Q3 		$368K Sell
29,502
-5,035
-15% -$64.2K 0.01% 1444
2019
Q2 		$461K Buy
34,537
+23,002
+199% +$323K 0.01% 1530
2019
Q1 		$168K Sell
11,535
-27,428
-70% -$412K 0.01% 1857
2018
Q4 		$543K Buy
38,963
+8,953
+30% +$132K 0.03% 913
2018
Q3 		$485K Buy
+30,010
New +$475K 0.03% 847
2018
Q1 		– Sell
-90,508
Closed -$1.51M – 2118
2017
Q4 		$1.51M Buy
90,508
+69,703
+335% +$1.12M 0.08% 324
2017
Q3 		$312K Buy
20,805
+5,731
+38% +$86.6K 0.02% 1135
2017
Q2 		$218K Sell
15,074
-3,987
-21% -$53.1K 0.01% 1239
2017
Q1 		$236K Buy
19,061
+4,785
+34% +$53.9K 0.02% 1074
2016
Q4 		$161K Sell
14,276
-36,956
-72% -$458K 0.01% 1343
2016
Q3 		$730K Buy
51,232
+6,249
+14% +$95.8K 0.05% 544
2016
Q2 		$628K Buy
+44,983
New +$648K 0.04% 642
2016
Q1 		– Sell
-23,911
Closed -$263K – 1879
2015
Q4 		$263K Sell
23,911
-5,569
-19% -$58.6K 0.02% 1199
2015
Q3 		$319K Sell
29,480
-82,491
-74% -$892K 0.02% 1202
2015
Q2 		$1.09M Buy
111,971
+58,457
+109% +$559K 0.05% 520
2015
Q1 		$501K Sell
53,514
-42,099
-44% -$355K 0.02% 936
2014
Q4 		$658K Buy
95,613
+25,452
+36% +$167K 0.04% 729
2014
Q3 		$482K Buy
70,161
+57,661
+461% +$417K 0.03% 850
2014
Q2 		$88K Buy
+12,500
New +$94K 0.01% 1346

Other funds holding PRMW

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Cubist Systematic Strategies's PRMW Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 103,706 shares — an estimated $2.62M sold.

Cubist Systematic Strategies first reported a position in PRMW in Q2 2014 and held it in 37 quarters. The position peaked at $7.95M in Q2 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 103,706 Primo Water Corporation shares in Q4 2024, an estimated $2.62M.
  • Cubist Systematic Strategies first reported a position in Primo Water Corporation in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Primo Water Corporation position peaked at $7.95M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.