CSS
Cubist Systematic Strategies’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2162 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2114 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2138 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2089 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2360 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2686 |
|
|
2023
Q4 | – | Sell |
-1,366
| Closed | -$130K | – | 2551 |
|
|
2023
Q3 | $130K | Sell |
1,366
-121,432
| -99% | -$11.5M | ﹤0.01% | 1598 |
|
|
2023
Q2 | $10.8M | Sell |
122,798
-66,355
| -35% | -$5.85M | 0.07% | 246 |
|
|
2023
Q1 | $15.7M | Buy |
189,153
+89,836
| +90% | +$7.43M | 0.1% | 146 |
|
|
2022
Q4 | $9.88M | Buy |
99,317
+56,849
| +134% | +$5.65M | 0.06% | 315 |
|
|
2022
Q3 | $3.64M | Buy |
42,468
+40,217
| +1,787% | +$3.45M | 0.02% | 1084 |
|
|
2022
Q2 | $215K | Sell |
2,251
-3,098
| -58% | -$296K | ﹤0.01% | 3120 |
|
|
2022
Q1 | $632K | Sell |
5,349
-30,058
| -85% | -$3.55M | 0.01% | 2368 |
|
|
2021
Q4 | $3.83M | Buy |
35,407
+29,669
| +517% | +$3.21M | 0.04% | 835 |
|
|
2021
Q3 | $604K | Buy |
5,738
+4,750
| +481% | +$500K | 0.01% | 1898 |
|
|
2021
Q2 | $101K | Sell |
988
-69,920
| -99% | -$7.15M | ﹤0.01% | 2713 |
|
|
2021
Q1 | $6.46M | Buy |
70,908
+7,864
| +12% | +$716K | 0.08% | 324 |
|
|
2020
Q4 | $4.92M | Sell |
63,044
-128,810
| -67% | -$10.1M | 0.07% | 452 |
|
|
2020
Q3 | $12.2M | Buy |
191,854
+117,495
| +158% | +$7.46M | 0.18% | 92 |
|
|
2020
Q2 | $4.53M | Buy |
74,359
+73,275
| +6,760% | +$4.46M | 0.08% | 396 |
|
|
2020
Q1 | $57K | Sell |
1,084
-27,596
| -96% | -$1.45M | ﹤0.01% | 1991 |
|
|
2019
Q4 | $2.69M | Sell |
28,680
-17,293
| -38% | -$1.62M | 0.05% | 592 |
|
|
2019
Q3 | $4.14M | Sell |
45,973
-4,518
| -9% | -$406K | 0.08% | 356 |
|
|
2019
Q2 | $5.1M | Buy |
50,491
+29,105
| +136% | +$2.94M | 0.09% | 296 |
|
|
2019
Q1 | $1.97M | Buy |
21,386
+17,664
| +475% | +$1.62M | 0.06% | 453 |
|
|
2018
Q4 | $304K | Buy |
3,722
+415
| +13% | +$33.9K | 0.01% | 1268 |
|
|
2018
Q3 | $335K | Sell |
3,307
-1,776
| -35% | -$180K | 0.02% | 1076 |
|
|
2018
Q2 | $475K | Sell |
5,083
-15,265
| -75% | -$1.43M | 0.02% | 817 |
|
|
2018
Q1 | $2.11M | Sell |
20,348
-45,932
| -69% | -$4.76M | 0.12% | 209 |
|
|
2017
Q4 | $7.62M | Buy |
66,280
+19,528
| +42% | +$2.25M | 0.4% | 12 |
|
|
2017
Q3 | $4.97M | Buy |
46,752
+40,152
| +608% | +$4.27M | 0.28% | 37 |
|
|
2017
Q2 | $714K | Sell |
6,600
-4,913
| -43% | -$531K | 0.05% | 576 |
|
|
2017
Q1 | $1.23M | Sell |
11,513
-9,742
| -46% | -$1.04M | 0.09% | 270 |
|
|
2016
Q4 | $2.21M | Buy |
21,255
+18,262
| +610% | +$1.9M | 0.18% | 124 |
|
|
2016
Q3 | $244K | Sell |
2,993
-2,715
| -48% | -$221K | 0.02% | 1139 |
|
|
2016
Q2 | $407K | Buy |
5,708
+13
| +0.2% | +$927 | 0.02% | 901 |
|
|
2016
Q1 | $411K | Buy |
5,695
+2,042
| +56% | +$147K | 0.02% | 836 |
|
|
2015
Q4 | $297K | Sell |
3,653
-2,802
| -43% | -$228K | 0.02% | 1123 |
|
|
2015
Q3 | $492K | Sell |
6,455
-6,757
| -51% | -$515K | 0.02% | 966 |
|
|
2015
Q2 | $1.16M | Buy |
13,212
+5,907
| +81% | +$517K | 0.06% | 490 |
|
|
2015
Q1 | $587K | Sell |
7,305
-2,224
| -23% | -$179K | 0.03% | 840 |
|
|
2014
Q4 | $862K | Sell |
9,529
-79,820
| -89% | -$7.22M | 0.05% | 573 |
|
|
2014
Q3 | $7.86M | Buy |
89,349
+64,538
| +260% | +$5.68M | 0.48% | 11 |
|
|
2014
Q2 | $2.2M | Buy |
+24,811
| New | +$2.2M | 0.13% | 205 |
|