Cubist Systematic Strategies’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,251
| Closed | -$224K | – | 2423 |
|
|
2024
Q3 | $224K | Buy |
6,251
+865
| +16% | +$31K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $183K | Sell |
5,386
-13,066
| -71% | -$444K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $729K | Buy |
+18,452
| New | +$729K | ﹤0.01% | 1266 |
|
|
2023
Q2 | – | Sell |
-28,887
| Closed | -$602K | – | 3107 |
|
|
2023
Q1 | $602K | Sell |
28,887
-5,993
| -17% | -$125K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $851K | Buy |
+34,880
| New | +$851K | 0.01% | 1870 |
|
|
2022
Q1 | – | Sell |
-8,132
| Closed | -$348K | – | 3788 |
|
|
2021
Q4 | $348K | Buy |
+8,132
| New | +$348K | ﹤0.01% | 2702 |
|
|
2020
Q3 | – | Sell |
-26,349
| Closed | -$501K | – | 2673 |
|
|
2020
Q2 | $501K | Sell |
26,349
-13,852
| -34% | -$263K | 0.01% | 1589 |
|
|
2020
Q1 | $853K | Buy |
40,201
+31,958
| +388% | +$678K | 0.02% | 929 |
|
|
2019
Q4 | $556K | Buy |
8,243
+4,321
| +110% | +$291K | 0.01% | 1491 |
|
|
2019
Q3 | $263K | Sell |
3,922
-4,596
| -54% | -$308K | 0.01% | 1622 |
|
|
2019
Q2 | $564K | Buy |
+8,518
| New | +$564K | 0.01% | 1404 |
|
|
2019
Q1 | – | Sell |
-6,390
| Closed | -$320K | – | 2451 |
|
|
2018
Q4 | $320K | Buy |
6,390
+858
| +16% | +$43K | 0.02% | 1242 |
|
|
2018
Q3 | $328K | Buy |
+5,532
| New | +$328K | 0.02% | 1093 |
|
|
2018
Q1 | – | Sell |
-4,124
| Closed | -$228K | – | 2111 |
|
|
2017
Q4 | $228K | Buy |
+4,124
| New | +$228K | 0.01% | 1443 |
|
|
2017
Q2 | – | Sell |
-5,347
| Closed | -$242K | – | 1913 |
|
|
2017
Q1 | $242K | Sell |
5,347
-2,085
| -28% | -$94.4K | 0.02% | 1050 |
|
|
2016
Q4 | $328K | Buy |
7,432
+69
| +0.9% | +$3.05K | 0.03% | 909 |
|
|
2016
Q3 | $271K | Sell |
7,363
-4,175
| -36% | -$154K | 0.02% | 1079 |
|
|
2016
Q2 | $358K | Buy |
11,538
+2,337
| +25% | +$72.5K | 0.02% | 982 |
|
|
2016
Q1 | $268K | Buy |
9,201
+987
| +12% | +$28.7K | 0.02% | 1049 |
|
|
2015
Q4 | $232K | Buy |
+8,214
| New | +$232K | 0.01% | 1270 |
|
|
2015
Q1 | – | Sell |
-10,477
| Closed | -$279K | – | 2105 |
|
|
2014
Q4 | $279K | Buy |
+10,477
| New | +$279K | 0.02% | 1273 |
|