Cubist Systematic Strategies’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,706
| Closed | -$2.62M | – | 2451 |
|
|
2024
Q3 | $2.62M | Sell |
103,706
-260,086
| -71% | -$6.57M | 0.02% | 561 |
|
|
2024
Q2 | $7.95M | Buy |
363,792
+300,239
| +472% | +$6.56M | 0.05% | 215 |
|
|
2024
Q1 | $1.16M | Sell |
63,553
-159,635
| -72% | -$2.91M | 0.01% | 1080 |
|
|
2023
Q4 | $3.36M | Buy |
223,188
+2,152
| +1% | +$32.4K | 0.02% | 608 |
|
|
2023
Q3 | $3.05M | Sell |
221,036
-254,601
| -54% | -$3.51M | 0.02% | 618 |
|
|
2023
Q2 | $5.96M | Buy |
475,637
+434,584
| +1,059% | +$5.45M | 0.04% | 430 |
|
|
2023
Q1 | $630K | Sell |
41,053
-356,510
| -90% | -$5.47M | ﹤0.01% | 1701 |
|
|
2022
Q4 | $6.18M | Buy |
397,563
+110,457
| +38% | +$1.72M | 0.04% | 551 |
|
|
2022
Q3 | $3.6M | Sell |
287,106
-35,042
| -11% | -$440K | 0.02% | 1094 |
|
|
2022
Q2 | $4.31M | Buy |
322,148
+119,586
| +59% | +$1.6M | 0.03% | 938 |
|
|
2022
Q1 | $2.89M | Buy |
202,562
+43,479
| +27% | +$620K | 0.02% | 1183 |
|
|
2021
Q4 | $2.81M | Buy |
159,083
+108,665
| +216% | +$1.92M | 0.03% | 1082 |
|
|
2021
Q3 | $793K | Buy |
50,418
+20,380
| +68% | +$321K | 0.01% | 1703 |
|
|
2021
Q2 | $503K | Sell |
30,038
-15,592
| -34% | -$261K | 0.01% | 2004 |
|
|
2021
Q1 | $742K | Sell |
45,630
-838
| -2% | -$13.6K | 0.01% | 1728 |
|
|
2020
Q4 | $729K | Buy |
+46,468
| New | +$729K | 0.01% | 1570 |
|
|
2020
Q2 | – | Sell |
-86,786
| Closed | -$786K | – | 2557 |
|
|
2020
Q1 | $786K | Buy |
86,786
+51,083
| +143% | +$463K | 0.02% | 983 |
|
|
2019
Q4 | $488K | Buy |
35,703
+6,201
| +21% | +$84.8K | 0.01% | 1569 |
|
|
2019
Q3 | $368K | Sell |
29,502
-5,035
| -15% | -$62.8K | 0.01% | 1444 |
|
|
2019
Q2 | $461K | Buy |
34,537
+23,002
| +199% | +$307K | 0.01% | 1530 |
|
|
2019
Q1 | $168K | Sell |
11,535
-27,428
| -70% | -$399K | 0.01% | 1857 |
|
|
2018
Q4 | $543K | Buy |
38,963
+8,953
| +30% | +$125K | 0.03% | 913 |
|
|
2018
Q3 | $485K | Buy |
+30,010
| New | +$485K | 0.03% | 834 |
|
|
2018
Q1 | – | Sell |
-90,508
| Closed | -$1.51M | – | 2118 |
|
|
2017
Q4 | $1.51M | Buy |
90,508
+69,703
| +335% | +$1.16M | 0.08% | 324 |
|
|
2017
Q3 | $312K | Buy |
20,805
+5,731
| +38% | +$85.9K | 0.02% | 1135 |
|
|
2017
Q2 | $218K | Sell |
15,074
-3,987
| -21% | -$57.7K | 0.01% | 1239 |
|
|
2017
Q1 | $236K | Buy |
19,061
+4,785
| +34% | +$59.2K | 0.02% | 1074 |
|
|
2016
Q4 | $161K | Sell |
14,276
-36,956
| -72% | -$417K | 0.01% | 1343 |
|
|
2016
Q3 | $730K | Buy |
51,232
+6,249
| +14% | +$89K | 0.05% | 544 |
|
|
2016
Q2 | $628K | Buy |
+44,983
| New | +$628K | 0.04% | 642 |
|
|
2016
Q1 | – | Sell |
-23,911
| Closed | -$263K | – | 1878 |
|
|
2015
Q4 | $263K | Sell |
23,911
-5,569
| -19% | -$61.3K | 0.02% | 1199 |
|
|
2015
Q3 | $319K | Sell |
29,480
-82,491
| -74% | -$893K | 0.02% | 1202 |
|
|
2015
Q2 | $1.1M | Buy |
111,971
+58,457
| +109% | +$572K | 0.05% | 520 |
|
|
2015
Q1 | $501K | Sell |
53,514
-42,099
| -44% | -$394K | 0.02% | 936 |
|
|
2014
Q4 | $658K | Buy |
95,613
+25,452
| +36% | +$175K | 0.04% | 727 |
|
|
2014
Q3 | $482K | Buy |
70,161
+57,661
| +461% | +$396K | 0.03% | 850 |
|
|
2014
Q2 | $88K | Buy |
+12,500
| New | +$88K | 0.01% | 1343 |
|