Cubist Systematic Strategies’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6K | Buy |
+81,754
| New | +$59.6K | ﹤0.01% | 1343 |
|
|
2023
Q1 | – | Sell |
-11,900
| Closed | -$57K | – | 3178 |
|
|
2022
Q4 | $57K | Sell |
11,900
-25,556
| -68% | -$122K | ﹤0.01% | 2924 |
|
|
2022
Q3 | $152K | Sell |
37,456
-186,503
| -83% | -$757K | ﹤0.01% | 3093 |
|
|
2022
Q2 | $685K | Buy |
223,959
+211,881
| +1,754% | +$648K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $71K | Buy |
+12,078
| New | +$71K | ﹤0.01% | 3290 |
|
|
2021
Q4 | – | Sell |
-16,291
| Closed | -$342K | – | 3590 |
|
|
2021
Q3 | $342K | Sell |
16,291
-60,056
| -79% | -$1.26M | ﹤0.01% | 2281 |
|
|
2021
Q2 | $2.02M | Buy |
76,347
+41,797
| +121% | +$1.1M | 0.02% | 1077 |
|
|
2021
Q1 | $1.09M | Buy |
34,550
+16,825
| +95% | +$533K | 0.01% | 1477 |
|
|
2020
Q4 | $584K | Sell |
17,725
-92,545
| -84% | -$3.05M | 0.01% | 1689 |
|
|
2020
Q3 | $2.74M | Buy |
110,270
+34,540
| +46% | +$859K | 0.04% | 718 |
|
|
2020
Q2 | $1.36M | Buy |
75,730
+35,348
| +88% | +$636K | 0.02% | 1005 |
|
|
2020
Q1 | $229K | Buy |
+40,382
| New | +$229K | 0.01% | 1656 |
|