CSS
PRSP

Cubist Systematic Strategies’s Perspecta Inc. Common Stock PRSP Stock Holding History

Cubist Systematic Strategies’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,586
Closed -$249K – 3232
2021
Q1 		$249K Buy
8,586
+3,474
+68% +$97.9K ﹤0.01% 2360
2020
Q4 		$123K Sell
5,112
-73,275
-93% -$1.57M ﹤0.01% 2373
2020
Q3 		$1.52M Sell
78,387
-101,448
-56% -$2.14M 0.02% 1073
2020
Q2 		$4.18M Buy
179,835
+159,131
+769% +$3.47M 0.07% 423
2020
Q1 		$378K Sell
20,704
-35,426
-63% -$852K 0.01% 1404
2019
Q4 		$1.48M Buy
56,130
+35,509
+172% +$946K 0.03% 918
2019
Q3 		$539K Sell
20,621
-154,543
-88% -$3.78M 0.01% 1260
2019
Q2 		$4.1M Buy
175,164
+131,175
+298% +$2.95M 0.08% 372
2019
Q1 		$889K Buy
43,989
+13,672
+45% +$275K 0.03% 824
2018
Q4 		$522K Buy
30,317
+10,011
+49% +$222K 0.02% 937
2018
Q3 		$522K Sell
20,306
-47,956
-70% -$1.12M 0.03% 804
2018
Q2 		$1.4M Buy
+68,262
New +$1.53M 0.07% 351

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Cubist Systematic Strategies's PRSP Position: Q2 2021 in Review

Cubist Systematic Strategies sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 8,586 shares — an estimated $249K sold.

Cubist Systematic Strategies first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $4.18M in Q2 2020. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Cubist Systematic Strategies reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,586 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $249K.
  • Cubist Systematic Strategies first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Cubist Systematic Strategies's Perspecta Inc. Common Stock position peaked at $4.18M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Cubist Systematic Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.