Cubist Systematic Strategies’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,025
| Closed | -$3.36M | – | 2362 |
|
|
2024
Q1 | $3.36M | Buy |
40,025
+26,544
| +197% | +$2.23M | 0.02% | 661 |
|
|
2023
Q4 | $1.02M | Sell |
13,481
-10,366
| -43% | -$786K | 0.01% | 1099 |
|
|
2023
Q3 | $1.77M | Sell |
23,847
-54,458
| -70% | -$4.05M | 0.01% | 826 |
|
|
2023
Q2 | $5.8M | Buy |
78,305
+58,237
| +290% | +$4.31M | 0.04% | 439 |
|
|
2023
Q1 | $1.43M | Sell |
20,068
-13,705
| -41% | -$980K | 0.01% | 1292 |
|
|
2022
Q4 | $2.05M | Buy |
33,773
+15,740
| +87% | +$957K | 0.01% | 1301 |
|
|
2022
Q3 | $1.04M | Buy |
18,033
+7,773
| +76% | +$448K | 0.01% | 2046 |
|
|
2022
Q2 | $735K | Buy |
10,260
+7,444
| +264% | +$533K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $222K | Sell |
2,816
-9,393
| -77% | -$740K | ﹤0.01% | 2977 |
|
|
2021
Q4 | $893K | Buy |
+12,209
| New | +$893K | 0.01% | 2003 |
|
|
2020
Q3 | – | Sell |
-9,533
| Closed | -$575K | – | 2605 |
|
|
2020
Q2 | $575K | Buy |
9,533
+2,110
| +28% | +$127K | 0.01% | 1520 |
|
|
2020
Q1 | $390K | Sell |
7,423
-21,694
| -75% | -$1.14M | 0.01% | 1382 |
|
|
2019
Q4 | $2.07M | Buy |
+29,117
| New | +$2.07M | 0.04% | 732 |
|
|
2019
Q3 | – | Sell |
-9,742
| Closed | -$498K | – | 2412 |
|
|
2019
Q2 | $498K | Buy |
9,742
+3,292
| +51% | +$168K | 0.01% | 1471 |
|
|
2019
Q1 | $380K | Buy |
6,450
+1,307
| +25% | +$77K | 0.01% | 1358 |
|
|
2018
Q4 | $304K | Buy |
+5,143
| New | +$304K | 0.01% | 1269 |
|
|
2017
Q1 | – | Sell |
-5,380
| Closed | -$449K | – | 1805 |
|
|
2016
Q4 | $449K | Buy |
+5,380
| New | +$449K | 0.04% | 719 |
|
|
2015
Q4 | – | Sell |
-487
| Closed | -$38K | – | 1903 |
|
|
2015
Q3 | $38K | Buy |
487
+379
| +351% | +$29.6K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $10K | Buy |
+108
| New | +$10K | ﹤0.01% | 1775 |
|