Cubist Systematic Strategies’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,871
| Closed | -$304K | – | 2481 |
|
|
2025
Q1 | $304K | Buy |
+16,871
| New | +$304K | ﹤0.01% | 1116 |
|
|
2024
Q3 | – | Sell |
-46,877
| Closed | -$531K | – | 2389 |
|
|
2024
Q2 | $531K | Sell |
46,877
-134,189
| -74% | -$1.52M | ﹤0.01% | 917 |
|
|
2024
Q1 | $2.59M | Buy |
181,066
+105,383
| +139% | +$1.51M | 0.01% | 774 |
|
|
2023
Q4 | $1.04M | Buy |
75,683
+64,012
| +548% | +$878K | 0.01% | 1096 |
|
|
2023
Q3 | $94.9K | Buy |
+11,671
| New | +$94.9K | ﹤0.01% | 1645 |
|
|
2023
Q2 | – | Sell |
-75,404
| Closed | -$603K | – | 3123 |
|
|
2023
Q1 | $603K | Sell |
75,404
-32,768
| -30% | -$262K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $1.23M | Buy |
108,172
+8,159
| +8% | +$92.7K | 0.01% | 1615 |
|
|
2022
Q3 | $873K | Sell |
100,013
-13,753
| -12% | -$120K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $1.13M | Buy |
113,766
+75,596
| +198% | +$753K | 0.01% | 2039 |
|
|
2022
Q1 | $384K | Buy |
+38,170
| New | +$384K | ﹤0.01% | 2671 |
|
|
2021
Q1 | – | Sell |
-18,029
| Closed | -$327K | – | 3003 |
|
|
2020
Q4 | $327K | Buy |
+18,029
| New | +$327K | ﹤0.01% | 1989 |
|