Cubist Systematic Strategies’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,586
| Closed | -$249K | – | 3232 |
|
|
2021
Q1 | $249K | Buy |
8,586
+3,474
| +68% | +$101K | ﹤0.01% | 2360 |
|
|
2020
Q4 | $123K | Sell |
5,112
-73,275
| -93% | -$1.76M | ﹤0.01% | 2373 |
|
|
2020
Q3 | $1.53M | Sell |
78,387
-101,448
| -56% | -$1.97M | 0.02% | 1073 |
|
|
2020
Q2 | $4.18M | Buy |
179,835
+159,131
| +769% | +$3.7M | 0.07% | 423 |
|
|
2020
Q1 | $378K | Sell |
20,704
-35,426
| -63% | -$647K | 0.01% | 1404 |
|
|
2019
Q4 | $1.48M | Buy |
56,130
+35,509
| +172% | +$939K | 0.03% | 918 |
|
|
2019
Q3 | $539K | Sell |
20,621
-154,543
| -88% | -$4.04M | 0.01% | 1260 |
|
|
2019
Q2 | $4.1M | Buy |
175,164
+131,175
| +298% | +$3.07M | 0.08% | 372 |
|
|
2019
Q1 | $889K | Buy |
43,989
+13,672
| +45% | +$276K | 0.03% | 824 |
|
|
2018
Q4 | $522K | Buy |
30,317
+10,011
| +49% | +$172K | 0.02% | 937 |
|
|
2018
Q3 | $522K | Sell |
20,306
-47,956
| -70% | -$1.23M | 0.03% | 791 |
|
|
2018
Q2 | $1.4M | Buy |
+68,262
| New | +$1.4M | 0.07% | 350 |
|