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Cubist Systematic Strategies’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Cubist Systematic Strategies’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,251
Closed -$224K – 3667
2024
Q3 		$224K Buy
6,251
+865
+16% +$29.4K ﹤0.01% 2532
2024
Q2 		$183K Sell
5,386
-13,066
-71% -$458K ﹤0.01% 2527
2024
Q1 		$729K Buy
+18,452
New +$642K ﹤0.01% 2387
2023
Q2 		– Sell
-28,887
Closed -$602K – 4415
2023
Q1 		$602K Sell
28,887
-5,993
-17% -$149K ﹤0.01% 2546
2022
Q4 		$851K Buy
+34,880
New +$1.08M 0.01% 2602
2022
Q1 		– Sell
-8,132
Closed -$348K – 3812
2021
Q4 		$348K Buy
+8,132
New +$371K ﹤0.01% 2702
2020
Q3 		– Sell
-26,349
Closed -$501K – 2673
2020
Q2 		$501K Sell
26,349
-13,852
-34% -$280K 0.01% 1589
2020
Q1 		$853K Buy
40,201
+31,958
+388% +$1.65M 0.02% 929
2019
Q4 		$556K Buy
8,243
+4,321
+110% +$280K 0.01% 1491
2019
Q3 		$263K Sell
3,922
-4,596
-54% -$309K 0.01% 1622
2019
Q2 		$564K Buy
+8,518
New +$526K 0.01% 1404
2019
Q1 		– Sell
-6,390
Closed -$320K – 2451
2018
Q4 		$320K Buy
6,390
+858
+16% +$43.7K 0.02% 1242
2018
Q3 		$328K Buy
+5,532
New +$327K 0.02% 1109
2018
Q1 		– Sell
-4,124
Closed -$228K – 2111
2017
Q4 		$228K Buy
+4,124
New +$239K 0.01% 1443
2017
Q2 		– Sell
-5,347
Closed -$242K – 1913
2017
Q1 		$242K Sell
5,347
-2,085
-28% -$94.3K 0.02% 1050
2016
Q4 		$328K Buy
7,432
+69
+0.9% +$2.85K 0.03% 909
2016
Q3 		$271K Sell
7,363
-4,175
-36% -$145K 0.02% 1079
2016
Q2 		$358K Buy
11,538
+2,337
+25% +$71.6K 0.02% 982
2016
Q1 		$268K Buy
9,201
+987
+12% +$27.8K 0.02% 1049
2015
Q4 		$232K Buy
+8,214
New +$250K 0.01% 1270
2015
Q1 		– Sell
-10,477
Closed -$279K – 2106
2014
Q4 		$279K Buy
+10,477
New +$251K 0.02% 1275

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cubist Systematic Strategies's PRSU Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2024, closing a stake of 6,251 shares — an estimated $224K sold.

Cubist Systematic Strategies first reported a position in PRSU in Q4 2014 and held it in 21 quarters. The position peaked at $853K in Q1 2020. 174 funds tracked by Wall St. Rank hold PRSU as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,251 Pursuit Attractions and Hospitality Inc shares in Q4 2024, an estimated $224K.
  • Cubist Systematic Strategies first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2014 and held it in 21 quarters.
  • Cubist Systematic Strategies's Pursuit Attractions and Hospitality Inc position peaked at $853K in Q1 2020.
  • 174 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.