Cubist Systematic Strategies’s CarParts.com PRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-205,713
| Closed | -$650K | – | 2687 |
|
|
2023
Q4 | $650K | Buy |
205,713
+74,194
| +56% | +$234K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $542K | Sell |
131,519
-87,207
| -40% | -$359K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $930K | Buy |
218,726
+190,662
| +679% | +$810K | 0.01% | 1190 |
|
|
2023
Q1 | $150K | Sell |
28,064
-79,054
| -74% | -$422K | ﹤0.01% | 2314 |
|
|
2022
Q4 | $671K | Sell |
107,118
-82,325
| -43% | -$515K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $979K | Buy |
189,443
+133,338
| +238% | +$689K | 0.01% | 2085 |
|
|
2022
Q2 | $389K | Buy |
56,105
+1,558
| +3% | +$10.8K | ﹤0.01% | 2773 |
|
|
2022
Q1 | $365K | Buy |
+54,547
| New | +$365K | ﹤0.01% | 2702 |
|
|
2021
Q4 | – | Sell |
-26,058
| Closed | -$407K | – | 3591 |
|
|
2021
Q3 | $407K | Buy |
+26,058
| New | +$407K | 0.01% | 2168 |
|
|
2020
Q3 | – | Sell |
-15,525
| Closed | -$134K | – | 2604 |
|
|
2020
Q2 | $134K | Buy |
+15,525
| New | +$134K | ﹤0.01% | 2141 |
|