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Cubist Systematic Strategies’s CarParts.com PRTS Stock Holding History

Cubist Systematic Strategies’s Portfolio PRTS Stock Details PRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,571
Closed -$650K – 4319
2023
Q4 		$650K Buy
20,571
+7,419
+56% +$251K 0.01% 2367
2023
Q3 		$542K Sell
13,152
-8,721
-40% -$386K 0.01% 2268
2023
Q2 		$930K Buy
21,873
+19,067
+680% +$852K 0.01% 1999
2023
Q1 		$150K Sell
2,806
-7,906
-74% -$501K ﹤0.01% 3341
2022
Q4 		$671K Sell
10,712
-8,232
-43% -$431K 0.01% 2809
2022
Q3 		$979K Buy
18,944
+13,333
+238% +$969K 0.01% 2641
2022
Q2 		$389K Buy
5,611
+156
+3% +$11.4K ﹤0.01% 3248
2022
Q1 		$365K Buy
+5,455
New +$470K ﹤0.01% 2725
2021
Q4 		– Sell
-2,606
Closed -$407K – 3591
2021
Q3 		$407K Buy
+2,606
New +$453K 0.01% 2168
2020
Q3 		– Sell
-1,553
Closed -$134K – 2604
2020
Q2 		$134K Buy
+1,553
New +$82.7K ﹤0.01% 2141

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NSIM
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PAMP
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AQR Capital Management
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N
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return