Cubist Systematic Strategies’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,596
| Closed | -$2.38M | – | 4323 |
|
|
2023
Q4 | $2.38M | Buy |
+13,596
| New | +$2.09M | 0.03% | 1393 |
|
|
2023
Q3 | – | Sell |
-1,474
| Closed | -$210K | – | 3890 |
|
|
2023
Q2 | $210K | Sell |
1,474
-8,321
| -85% | -$1.1M | ﹤0.01% | 2800 |
|
|
2023
Q1 | $1.26M | Sell |
9,795
-24,880
| -72% | -$3.16M | 0.01% | 1999 |
|
|
2022
Q4 | $4.16M | Buy |
34,675
+31,367
| +948% | +$3.75M | 0.04% | 1187 |
|
|
2022
Q3 | $346K | Sell |
3,308
-7,856
| -70% | -$896K | ﹤0.01% | 3434 |
|
|
2022
Q2 | $1.19M | Sell |
11,164
-65,404
| -85% | -$7.06M | 0.01% | 2336 |
|
|
2022
Q1 | $8.25M | Buy |
76,568
+70,688
| +1,202% | +$7.95M | 0.07% | 401 |
|
|
2021
Q4 | $712K | Sell |
5,880
-12,732
| -68% | -$1.53M | 0.01% | 2175 |
|
|
2021
Q3 | $2.23M | Buy |
18,612
+15,956
| +601% | +$2.13M | 0.03% | 940 |
|
|
2021
Q2 | $375K | Sell |
2,656
-22,565
| -89% | -$3.09M | ﹤0.01% | 2194 |
|
|
2021
Q1 | $3.47M | Sell |
25,221
-8,379
| -25% | -$1.12M | 0.04% | 655 |
|
|
2020
Q4 | $4.02M | Sell |
33,600
-77,660
| -70% | -$7.72M | 0.06% | 542 |
|
|
2020
Q3 | $9.2M | Buy |
111,260
+84,953
| +323% | +$7.24M | 0.14% | 174 |
|
|
2020
Q2 | $2.05M | Buy |
26,307
+15,852
| +152% | +$1.12M | 0.04% | 780 |
|
|
2020
Q1 | $640K | Sell |
10,455
-31,476
| -75% | -$2.33M | 0.02% | 1107 |
|
|
2019
Q4 | $3.14M | Buy |
41,931
+27,575
| +192% | +$1.96M | 0.06% | 504 |
|
|
2019
Q3 | $979K | Buy |
14,356
+7,456
| +108% | +$545K | 0.02% | 979 |
|
|
2019
Q2 | $619K | Sell |
6,900
-6,691
| -49% | -$600K | 0.01% | 1339 |
|
|
2019
Q1 | $1.25M | Buy |
13,591
+11,758
| +641% | +$1.04M | 0.04% | 641 |
|
|
2018
Q4 | $152K | Sell |
1,833
-55,970
| -97% | -$4.91M | 0.01% | 1631 |
|
|
2018
Q3 | $6.14M | Buy |
57,803
+53,466
| +1,233% | +$5.22M | 0.34% | 37 |
|
|
2018
Q2 | $407K | Buy |
+4,337
| New | +$375K | 0.02% | 902 |
|
|
2018
Q1 | – | Sell |
-13,111
| Closed | -$797K | – | 2014 |
|
|
2017
Q4 | $797K | Buy |
+13,111
| New | +$814K | 0.04% | 611 |
|
|
2017
Q3 | – | Sell |
-23,394
| Closed | -$1.29M | – | 1962 |
|
|
2017
Q2 | $1.29M | Sell |
23,394
-18,766
| -45% | -$1.03M | 0.08% | 317 |
|
|
2017
Q1 | $2.22M | Buy |
42,160
+30,292
| +255% | +$1.6M | 0.16% | 132 |
|
|
2016
Q4 | $549K | Sell |
11,868
-2,539
| -18% | -$119K | 0.04% | 623 |
|
|
2016
Q3 | $638K | Buy |
14,407
+10,230
| +245% | +$424K | 0.04% | 608 |
|
|
2016
Q2 | $157K | Sell |
4,177
-43,814
| -91% | -$1.57M | 0.01% | 1407 |
|
|
2016
Q1 | $1.59M | Buy |
47,991
+4,236
| +10% | +$131K | 0.09% | 293 |
|
|
2015
Q4 | $1.51M | Sell |
43,755
-45,460
| -51% | -$1.59M | 0.09% | 312 |
|
|
2015
Q3 | $2.83M | Buy |
89,215
+55,658
| +166% | +$1.99M | 0.14% | 144 |
|
|
2015
Q2 | $1.38M | Buy |
33,557
+26,486
| +375% | +$1.05M | 0.07% | 411 |
|
|
2015
Q1 | $256K | Sell |
7,071
-99,751
| -93% | -$3.44M | 0.01% | 1366 |
|
|
2014
Q4 | $3.92M | Buy |
106,822
+40,494
| +61% | +$1.5M | 0.21% | 81 |
|
|
2014
Q3 | $2.45M | Sell |
66,328
-4,214
| -6% | -$161K | 0.15% | 169 |
|
|
2014
Q2 | $2.74M | Buy |
+70,542
| New | +$2.54M | 0.17% | 157 |
|
Other funds holding PTC
LPC
N
