Cubist Systematic Strategies’s Pearson PSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
445,228
+232,788
| +110% | +$3.48M | 0.03% | 400 |
|
|
2025
Q1 | $3.4M | Buy |
+212,440
| New | +$3.4M | 0.02% | 545 |
|
|
2024
Q4 | – | Sell |
-56,713
| Closed | -$770K | – | 2140 |
|
|
2024
Q3 | $770K | Buy |
+56,713
| New | +$770K | ﹤0.01% | 889 |
|
|
2024
Q2 | – | Sell |
-46,878
| Closed | -$617K | – | 2365 |
|
|
2024
Q1 | $617K | Buy |
+46,878
| New | +$617K | ﹤0.01% | 1321 |
|
|
2023
Q1 | – | Sell |
-55,420
| Closed | -$625K | – | 3183 |
|
|
2022
Q4 | $625K | Buy |
55,420
+35,681
| +181% | +$402K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $189K | Buy |
+19,739
| New | +$189K | ﹤0.01% | 3017 |
|
|
2022
Q2 | – | Sell |
-95,335
| Closed | -$950K | – | 3979 |
|
|
2022
Q1 | $950K | Sell |
95,335
-5,894
| -6% | -$58.7K | 0.01% | 2063 |
|
|
2021
Q4 | $850K | Buy |
+101,229
| New | +$850K | 0.01% | 2044 |
|
|
2020
Q3 | – | Sell |
-10,500
| Closed | -$76K | – | 2606 |
|
|
2020
Q2 | $76K | Sell |
10,500
-466
| -4% | -$3.37K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $76K | Buy |
+10,966
| New | +$76K | ﹤0.01% | 1948 |
|
|
2019
Q2 | – | Sell |
-13,160
| Closed | -$144K | – | 2558 |
|
|
2019
Q1 | $144K | Buy |
+13,160
| New | +$144K | ﹤0.01% | 1916 |
|
|
2018
Q3 | – | Sell |
-8,750
| Closed | -$102K | – | 2023 |
|
|
2018
Q2 | $102K | Buy |
+8,750
| New | +$102K | 0.01% | 1529 |
|
|
2017
Q3 | – | Sell |
-14,120
| Closed | -$127K | – | 1961 |
|
|
2017
Q2 | $127K | Buy |
+14,120
| New | +$127K | 0.01% | 1409 |
|
|
2017
Q1 | – | Sell |
-30,229
| Closed | -$302K | – | 1806 |
|
|
2016
Q4 | $302K | Sell |
30,229
-11,999
| -28% | -$120K | 0.02% | 948 |
|
|
2016
Q3 | $413K | Buy |
+42,228
| New | +$413K | 0.03% | 798 |
|
|
2016
Q1 | – | Sell |
-63,373
| Closed | -$683K | – | 1786 |
|
|
2015
Q4 | $683K | Buy |
+63,373
| New | +$683K | 0.04% | 660 |
|
|
2015
Q3 | – | Sell |
-18,208
| Closed | -$345K | – | 1980 |
|
|
2015
Q2 | $345K | Buy |
18,208
+7,914
| +77% | +$150K | 0.02% | 1151 |
|
|
2015
Q1 | $222K | Buy |
+10,294
| New | +$222K | 0.01% | 1459 |
|
|
2014
Q4 | – | Sell |
-11,026
| Closed | -$221K | – | 2010 |
|
|
2014
Q3 | $221K | Buy |
+11,026
| New | +$221K | 0.01% | 1312 |
|