Cubist Systematic Strategies’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2166 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2117 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2141 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2093 |
|
|
2024
Q2 | – | Sell |
-528,900
| Closed | -$27.5M | – | 2366 |
|
|
2024
Q1 | $27.5M | Buy |
+528,900
| New | +$27.5M | 0.16% | 44 |
|
|
2023
Q4 | – | Sell |
-440,935
| Closed | -$15.7M | – | 2552 |
|
|
2023
Q3 | $15.7M | Sell |
440,935
-402,382
| -48% | -$14.3M | 0.12% | 120 |
|
|
2023
Q2 | $31.1M | Buy |
843,317
+715,146
| +558% | +$26.3M | 0.21% | 44 |
|
|
2023
Q1 | $3.27M | Sell |
128,171
-521,786
| -80% | -$13.3M | 0.02% | 841 |
|
|
2022
Q4 | $17.4M | Buy |
649,957
+101,767
| +19% | +$2.72M | 0.1% | 126 |
|
|
2022
Q3 | $15M | Sell |
548,190
-553,201
| -50% | -$15.1M | 0.08% | 188 |
|
|
2022
Q2 | $28.3M | Buy |
1,101,391
+146,372
| +15% | +$3.76M | 0.17% | 41 |
|
|
2022
Q1 | $33.7M | Buy |
955,019
+11,096
| +1% | +$392K | 0.28% | 13 |
|
|
2021
Q4 | $30.7M | Buy |
943,923
+206,985
| +28% | +$6.74M | 0.29% | 11 |
|
|
2021
Q3 | $18.5M | Sell |
736,938
-148,862
| -17% | -$3.75M | 0.23% | 45 |
|
|
2021
Q2 | $17.3M | Buy |
885,800
+124,559
| +16% | +$2.43M | 0.2% | 79 |
|
|
2021
Q1 | $16.4M | Buy |
761,241
+280,465
| +58% | +$6.04M | 0.21% | 62 |
|
|
2020
Q4 | $10.9M | Buy |
480,776
+359,661
| +297% | +$8.13M | 0.15% | 132 |
|
|
2020
Q3 | $1.86M | Sell |
121,115
-183,983
| -60% | -$2.83M | 0.03% | 947 |
|
|
2020
Q2 | $5.29M | Buy |
305,098
+36,845
| +14% | +$638K | 0.09% | 316 |
|
|
2020
Q1 | $3.3M | Buy |
268,253
+182,247
| +212% | +$2.24M | 0.09% | 281 |
|
|
2019
Q4 | $1.47M | Sell |
86,006
-8,280
| -9% | -$142K | 0.03% | 921 |
|
|
2019
Q3 | $1.6M | Sell |
94,286
-45,415
| -33% | -$769K | 0.03% | 733 |
|
|
2019
Q2 | $2.13M | Buy |
+139,701
| New | +$2.13M | 0.04% | 650 |
|
|
2019
Q1 | – | Sell |
-155,030
| Closed | -$2.49M | – | 2389 |
|
|
2018
Q4 | $2.49M | Buy |
155,030
+82,847
| +115% | +$1.33M | 0.12% | 202 |
|
|
2018
Q3 | $1.87M | Buy |
72,183
+61,273
| +562% | +$1.59M | 0.1% | 227 |
|
|
2018
Q2 | $261K | Buy |
10,910
+4,039
| +59% | +$96.6K | 0.01% | 1179 |
|
|
2018
Q1 | $137K | Sell |
6,871
-29,558
| -81% | -$589K | 0.01% | 1527 |
|
|
2017
Q4 | $578K | Sell |
36,429
-6,759
| -16% | -$107K | 0.03% | 803 |
|
|
2017
Q3 | $691K | Buy |
43,188
+41,488
| +2,440% | +$664K | 0.04% | 623 |
|
|
2017
Q2 | $22K | Sell |
1,700
-2,702
| -61% | -$35K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $43K | Sell |
4,402
-33,977
| -89% | -$332K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $434K | Buy |
38,379
+33,154
| +635% | +$375K | 0.03% | 732 |
|
|
2016
Q3 | $71K | Buy |
+5,225
| New | +$71K | ﹤0.01% | 1525 |
|