Cubist Systematic Strategies’s Parsons PSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-338,444
| Closed | -$22.4M | – | 3414 |
|
|
2025
Q1 | $20M | Buy |
338,444
+145,120
| +75% | +$10.5M | 0.12% | 194 |
|
|
2024
Q4 | $17.8M | Buy |
+193,324
| New | +$19.7M | 0.11% | 244 |
|
|
2024
Q3 | – | Sell |
-79,242
| Closed | -$7.11M | – | 3394 |
|
|
2024
Q2 | $6.48M | Sell |
79,242
-160,246
| -67% | -$12.6M | 0.04% | 626 |
|
|
2024
Q1 | $19.9M | Buy |
239,488
+39,890
| +20% | +$2.91M | 0.11% | 192 |
|
|
2023
Q4 | $12.5M | Buy |
199,598
+7,786
| +4% | +$471K | 0.08% | 337 |
|
|
2023
Q3 | $10.4M | Buy |
191,812
+115,460
| +151% | +$6.11M | 0.08% | 360 |
|
|
2023
Q2 | $3.68M | Buy |
+76,352
| New | +$3.48M | 0.02% | 1039 |
|
|
2023
Q1 | – | Sell |
-98,587
| Closed | -$4.56M | – | 4313 |
|
|
2022
Q4 | $4.56M | Buy |
98,587
+43,113
| +78% | +$1.99M | 0.03% | 1098 |
|
|
2022
Q3 | $2.17M | Buy |
55,474
+6,166
| +13% | +$256K | 0.01% | 1921 |
|
|
2022
Q2 | $1.99M | Buy |
49,308
+17,600
| +56% | +$674K | 0.01% | 1870 |
|
|
2022
Q1 | $1.23M | Sell |
31,708
-20,512
| -39% | -$699K | 0.01% | 1881 |
|
|
2021
Q4 | $1.76M | Buy |
52,220
+35,320
| +209% | +$1.23M | 0.02% | 1487 |
|
|
2021
Q3 | $571K | Sell |
16,900
-16,933
| -50% | -$618K | 0.01% | 1944 |
|
|
2021
Q2 | $1.33M | Buy |
33,833
+7,375
| +28% | +$303K | 0.02% | 1371 |
|
|
2021
Q1 | $1.07M | Buy |
26,458
+9,423
| +55% | +$356K | 0.01% | 1491 |
|
|
2020
Q4 | $620K | Sell |
17,035
-10,805
| -39% | -$363K | 0.01% | 1662 |
|
|
2020
Q3 | $934K | Buy |
27,840
+22,196
| +393% | +$768K | 0.01% | 1378 |
|
|
2020
Q2 | $205K | Buy |
5,644
+3,497
| +163% | +$131K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $69K | Sell |
2,147
-10,009
| -82% | -$389K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $502K | Buy |
+12,156
| New | +$454K | 0.01% | 1552 |
|
|
2019
Q3 | – | Sell |
-20,959
| Closed | -$773K | – | 2414 |
|
|
2019
Q2 | $773K | Buy |
+20,959
| New | +$687K | 0.01% | 1185 |
|
Other funds holding PSN
