Cubist Systematic Strategies’s Party City Holdco Inc. PRTY Stock Holding History

Cubist Systematic Strategies’s Portfolio PRTY Stock Details PRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,399	Closed	-$6.72K	–	4817
2022 Q4	$6.72K	Sell	18,399 -37,225	-67%	-$37.4K	﹤0.01%	4071
2022 Q3	$88K	Buy	+55,624	New	+$93.4K	﹤0.01%	4048
2022 Q2	–	Sell	-160,902	Closed	-$576K	–	4714
2022 Q1	$576K	Sell	160,902 -59,934	-27%	-$271K	﹤0.01%	2443
2021 Q4	$1.23M	Buy	220,836 +12,546	+6%	+$83K	0.01%	1759
2021 Q3	$1.48M	Sell	208,290 -8,150	-4%	-$62K	0.02%	1239
2021 Q2	$2.02M	Sell	216,440 -192,804	-47%	-$1.57M	0.02%	1076
2021 Q1	$2.37M	Buy	409,244 +198,350	+94%	+$1.44M	0.03%	914
2020 Q4	$1.3M	Buy	210,894 +165,555	+365%	+$643K	0.02%	1210
2020 Q3	$118K	Buy	+45,339	New	+$95.9K	﹤0.01%	2255
2020 Q1	–	Sell	-6,100	Closed	-$14K	–	2567
2019 Q4	$14K	Sell	6,100 -209,654	-97%	-$789K	﹤0.01%	2360
2019 Q3	$1.23M	Buy	215,754 +76,254	+55%	+$435K	0.02%	877
2019 Q2	$1.02M	Buy	139,500 +14,923	+12%	+$114K	0.02%	1028
2019 Q1	$989K	Buy	+124,577	New	+$1.29M	0.03%	773
2018 Q4	–	Sell	-26,728	Closed	-$362K	–	2344
2018 Q3	$362K	Buy	26,728 +6,303	+31%	+$96.5K	0.02%	1034
2018 Q2	$311K	Sell	20,425 -1,573	-7%	-$24.1K	0.02%	1066
2018 Q1	$343K	Buy	+21,998	New	+$332K	0.02%	1057
2017 Q4	–	Sell	-24,151	Closed	-$327K	–	2154
2017 Q3	$327K	Buy	+24,151	New	+$345K	0.02%	1098
2017 Q2	–	Sell	-17,067	Closed	-$240K	–	1934
2017 Q1	$240K	Buy	17,067 +6,194	+57%	+$89.1K	0.02%	1061
2016 Q4	$154K	Buy	+10,873	New	+$177K	0.01%	1361
2016 Q3	–	Sell	-10,504	Closed	-$146K	–	1919
2016 Q2	$146K	Buy	10,504 +131	+1%	+$1.8K	0.01%	1430
2016 Q1	$156K	Buy	10,373 +7,236	+231%	+$79.7K	0.01%	1308
2015 Q4	$40K	Sell	3,137 -13,021	-81%	-$187K	﹤0.01%	1622
2015 Q3	$258K	Sell	16,158 -36,162	-69%	-$680K	0.01%	1329
2015 Q2	$1.06M	Buy	+52,320	New	+$1.12M	0.05%	534

Other funds holding PRTY

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Cubist Systematic Strategies's PRTY Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 18,399 shares — an estimated $6.72K sold.

Cubist Systematic Strategies first reported a position in PRTY in Q2 2015 and held it in 24 quarters. The position peaked at $2.37M in Q1 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

Cubist Systematic Strategies reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 18,399 Party City Holdco Inc. shares in Q1 2023, an estimated $6.72K.
Cubist Systematic Strategies first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 24 quarters.
Cubist Systematic Strategies's Party City Holdco Inc. position peaked at $2.37M in Q1 2021.
7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.