Cubist Systematic Strategies’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,101
| Closed | -$270K | – | 2133 |
|
|
2017
Q2 | $270K | Sell |
3,101
-3,899
| -56% | -$339K | 0.02% | 1108 |
|
|
2017
Q1 | $442K | Sell |
7,000
-4,028
| -37% | -$254K | 0.03% | 702 |
|
|
2016
Q4 | $725K | Buy |
11,028
+8,783
| +391% | +$577K | 0.06% | 487 |
|
|
2016
Q3 | $156K | Sell |
2,245
-415
| -16% | -$28.8K | 0.01% | 1354 |
|
|
2016
Q2 | $167K | Sell |
2,660
-14
| -0.5% | -$879 | 0.01% | 1396 |
|
|
2016
Q1 | $168K | Sell |
2,674
-15,257
| -85% | -$959K | 0.01% | 1279 |
|
|
2015
Q4 | $1.22M | Buy |
17,931
+7,970
| +80% | +$543K | 0.07% | 386 |
|
|
2015
Q3 | $617K | Sell |
9,961
-5,485
| -36% | -$340K | 0.03% | 826 |
|
|
2015
Q2 | $993K | Buy |
15,446
+5,455
| +55% | +$351K | 0.05% | 574 |
|
|
2015
Q1 | $689K | Sell |
9,991
-5,636
| -36% | -$389K | 0.03% | 756 |
|
|
2014
Q4 | $868K | Buy |
15,627
+5,376
| +52% | +$299K | 0.05% | 571 |
|
|
2014
Q3 | $647K | Sell |
10,251
-2,079
| -17% | -$131K | 0.04% | 679 |
|
|
2014
Q2 | $652K | Buy |
+12,330
| New | +$652K | 0.04% | 631 |
|