CSS
PRTY

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 $743M AUM 17.91% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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.