Cubist Systematic Strategies’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,399
| Closed | -$6.73K | – | 3624 |
|
|
2022
Q4 | $6.73K | Sell |
18,399
-37,225
| -67% | -$13.6K | ﹤0.01% | 3108 |
|
|
2022
Q3 | $88K | Buy |
+55,624
| New | +$88K | ﹤0.01% | 3249 |
|
|
2022
Q2 | – | Sell |
-160,902
| Closed | -$576K | – | 4173 |
|
|
2022
Q1 | $576K | Sell |
160,902
-59,934
| -27% | -$215K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $1.23M | Buy |
220,836
+12,546
| +6% | +$69.9K | 0.01% | 1759 |
|
|
2021
Q3 | $1.48M | Sell |
208,290
-8,150
| -4% | -$57.9K | 0.02% | 1239 |
|
|
2021
Q2 | $2.02M | Sell |
216,440
-192,804
| -47% | -$1.8M | 0.02% | 1076 |
|
|
2021
Q1 | $2.37M | Buy |
409,244
+198,350
| +94% | +$1.15M | 0.03% | 914 |
|
|
2020
Q4 | $1.3M | Buy |
210,894
+165,555
| +365% | +$1.02M | 0.02% | 1210 |
|
|
2020
Q3 | $118K | Buy |
+45,339
| New | +$118K | ﹤0.01% | 2255 |
|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$14K | – | 2567 |
|
|
2019
Q4 | $14K | Sell |
6,100
-209,654
| -97% | -$481K | ﹤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% | +$109K | 0.02% | 1028 |
|
|
2019
Q1 | $989K | Buy |
+124,577
| New | +$989K | 0.03% | 773 |
|
|
2018
Q4 | – | Sell |
-26,728
| Closed | -$362K | – | 2327 |
|
|
2018
Q3 | $362K | Buy |
26,728
+6,303
| +31% | +$85.4K | 0.02% | 1018 |
|
|
2018
Q2 | $311K | Sell |
20,425
-1,573
| -7% | -$24K | 0.02% | 1065 |
|
|
2018
Q1 | $343K | Buy |
+21,998
| New | +$343K | 0.02% | 1057 |
|
|
2017
Q4 | – | Sell |
-24,151
| Closed | -$327K | – | 2154 |
|
|
2017
Q3 | $327K | Buy |
+24,151
| New | +$327K | 0.02% | 1098 |
|
|
2017
Q2 | – | Sell |
-17,067
| Closed | -$240K | – | 1934 |
|
|
2017
Q1 | $240K | Buy |
17,067
+6,194
| +57% | +$87.1K | 0.02% | 1061 |
|
|
2016
Q4 | $154K | Buy |
+10,873
| New | +$154K | 0.01% | 1361 |
|
|
2016
Q3 | – | Sell |
-10,504
| Closed | -$146K | – | 1915 |
|
|
2016
Q2 | $146K | Buy |
10,504
+131
| +1% | +$1.82K | 0.01% | 1430 |
|
|
2016
Q1 | $156K | Buy |
10,373
+7,236
| +231% | +$109K | 0.01% | 1308 |
|
|
2015
Q4 | $40K | Sell |
3,137
-13,021
| -81% | -$166K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $258K | Sell |
16,158
-36,162
| -69% | -$577K | 0.01% | 1329 |
|
|
2015
Q2 | $1.06M | Buy |
+52,320
| New | +$1.06M | 0.05% | 534 |
|