Cubist Systematic Strategies’s Personalis PSNL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-25,686
| Closed | -$148K | – | 2116 |
|
2024
Q4 | $148K | Sell |
25,686
-131,553
| -84% | -$760K | ﹤0.01% | 1229 |
|
2024
Q3 | $846K | Buy |
+157,239
| New | +$846K | 0.01% | 855 |
|
2024
Q2 | – | Sell |
-36,976
| Closed | -$55.1K | – | 2363 |
|
2024
Q1 | $55.1K | Buy |
36,976
+25,886
| +233% | +$38.6K | ﹤0.01% | 1901 |
|
2023
Q4 | $23.3K | Buy |
+11,090
| New | +$23.3K | ﹤0.01% | 1925 |
|
2023
Q1 | – | Sell |
-28,674
| Closed | -$56.8K | – | 3180 |
|
2022
Q4 | $56.8K | Sell |
28,674
-6,385
| -18% | -$12.6K | ﹤0.01% | 2925 |
|
2022
Q3 | $104K | Sell |
35,059
-77,106
| -69% | -$229K | ﹤0.01% | 3209 |
|
2022
Q2 | $387K | Sell |
112,165
-117,346
| -51% | -$405K | ﹤0.01% | 2777 |
|
2022
Q1 | $1.88M | Buy |
229,511
+166,514
| +264% | +$1.36M | 0.02% | 1528 |
|
2021
Q4 | $899K | Buy |
62,997
+25,502
| +68% | +$364K | 0.01% | 1998 |
|
2021
Q3 | $721K | Sell |
37,495
-23,955
| -39% | -$461K | 0.01% | 1776 |
|
2021
Q2 | $1.56M | Sell |
61,450
-68,689
| -53% | -$1.74M | 0.02% | 1267 |
|
2021
Q1 | $3.2M | Buy |
130,139
+120,388
| +1,235% | +$2.96M | 0.04% | 709 |
|
2020
Q4 | $357K | Sell |
9,751
-67,442
| -87% | -$2.47M | ﹤0.01% | 1949 |
|
2020
Q3 | $1.67M | Buy |
+77,193
| New | +$1.67M | 0.02% | 1013 |
|
2020
Q1 | – | Sell |
-25,051
| Closed | -$273K | – | 2381 |
|
2019
Q4 | $273K | Buy |
+25,051
| New | +$273K | 0.01% | 1896 |
|
2019
Q3 | – | Sell |
-6,505
| Closed | -$177K | – | 2413 |
|
2019
Q2 | $177K | Buy |
+6,505
| New | +$177K | ﹤0.01% | 2094 |
|