Cubist Systematic Strategies’s Portillo's PTLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,926
| Closed | -$1.24M | – | 2168 |
|
|
2025
Q1 | $1.24M | Buy |
+103,926
| New | +$1.24M | 0.01% | 824 |
|
|
2024
Q2 | – | Sell |
-19,863
| Closed | -$282K | – | 2369 |
|
|
2024
Q1 | $282K | Buy |
19,863
+6,065
| +44% | +$86K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $220K | Buy |
13,798
+8,895
| +181% | +$142K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $75.5K | Sell |
4,903
-18,538
| -79% | -$285K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $528K | Sell |
23,441
-46,616
| -67% | -$1.05M | ﹤0.01% | 1389 |
|
|
2023
Q1 | $1.5M | Sell |
70,057
-310
| -0.4% | -$6.63K | 0.01% | 1261 |
|
|
2022
Q4 | $1.15M | Buy |
70,367
+6,570
| +10% | +$107K | 0.01% | 1652 |
|
|
2022
Q3 | $1.26M | Buy |
+63,797
| New | +$1.26M | 0.01% | 1901 |
|