Cubist Systematic Strategies’s PSQ Holdings PSQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148,916
| Closed | -$341K | – | 2165 |
|
|
2025
Q1 | $341K | Buy |
+148,916
| New | +$341K | ﹤0.01% | 1097 |
|
|
2023
Q2 | – | Sell |
-812,248
| Closed | -$8.23M | – | 2862 |
|
|
2023
Q1 | $8.23M | Sell |
812,248
-32,802
| -4% | -$332K | 0.05% | 366 |
|
|
2022
Q4 | $8.4M | Sell |
845,050
-100
| -0% | -$994 | 0.05% | 389 |
|
|
2022
Q3 | $8.25M | Sell |
845,150
-100
| -0% | -$976 | 0.05% | 468 |
|
|
2022
Q2 | $8.24M | Hold |
845,250
| – | – | 0.05% | 468 |
|
|
2022
Q1 | $8.17M | Hold |
845,250
| – | – | 0.07% | 404 |
|
|
2021
Q4 | $8.15M | Buy |
+845,250
| New | +$8.15M | 0.08% | 354 |
|