CSS
Cubist Systematic Strategies’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
1,568,772
+257,812
| +20% | +$1.79M | 0.05% | 252 |
|
|
2025
Q1 | $8.29M | Buy |
+1,310,960
| New | +$8.29M | 0.05% | 288 |
|
|
2024
Q4 | – | Sell |
-1,421,217
| Closed | -$6.65M | – | 2144 |
|
|
2024
Q3 | $6.65M | Buy |
1,421,217
+1,365,009
| +2,428% | +$6.39M | 0.04% | 286 |
|
|
2024
Q2 | $190K | Buy |
56,208
+34,770
| +162% | +$118K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $91.9K | Sell |
21,438
-572,165
| -96% | -$2.45M | ﹤0.01% | 1833 |
|
|
2023
Q4 | $3.62M | Buy |
593,603
+522,121
| +730% | +$3.18M | 0.02% | 582 |
|
|
2023
Q3 | $361K | Buy |
+71,482
| New | +$361K | ﹤0.01% | 1366 |
|
|
2023
Q2 | – | Sell |
-224,557
| Closed | -$2.55M | – | 2864 |
|
|
2023
Q1 | $2.55M | Buy |
224,557
+34,877
| +18% | +$396K | 0.02% | 977 |
|
|
2022
Q4 | $1.51M | Buy |
189,680
+167,597
| +759% | +$1.33M | 0.01% | 1487 |
|
|
2022
Q3 | $153K | Sell |
22,083
-340,382
| -94% | -$2.36M | ﹤0.01% | 3089 |
|
|
2022
Q2 | $3.33M | Buy |
362,465
+284,405
| +364% | +$2.61M | 0.02% | 1137 |
|
|
2022
Q1 | $2.06M | Sell |
78,060
-28,315
| -27% | -$748K | 0.02% | 1451 |
|
|
2021
Q4 | $3.8M | Buy |
106,375
+55,960
| +111% | +$2M | 0.04% | 845 |
|
|
2021
Q3 | $4.39M | Buy |
50,415
+45,877
| +1,011% | +$3.99M | 0.06% | 533 |
|
|
2021
Q2 | $563K | Buy |
+4,538
| New | +$563K | 0.01% | 1930 |
|
|
2021
Q1 | – | Sell |
-95,430
| Closed | -$14.5M | – | 2949 |
|
|
2020
Q4 | $14.5M | Sell |
95,430
-121,525
| -56% | -$18.4M | 0.2% | 73 |
|
|
2020
Q3 | $21.5M | Buy |
216,955
+192,588
| +790% | +$19.1M | 0.32% | 21 |
|
|
2020
Q2 | $1.41M | Buy |
+24,367
| New | +$1.41M | 0.02% | 990 |
|