Cubist Systematic Strategies’s PubMatic PUBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,523
| Closed | -$974K | – | 2169 |
|
|
2025
Q1 | $974K | Buy |
106,523
+104,552
| +5,305% | +$956K | 0.01% | 882 |
|
|
2024
Q4 | $29K | Buy |
+1,971
| New | +$29K | ﹤0.01% | 1359 |
|
|
2024
Q3 | – | Sell |
-264,988
| Closed | -$5.38M | – | 2096 |
|
|
2024
Q2 | $5.38M | Buy |
264,988
+93,327
| +54% | +$1.9M | 0.04% | 310 |
|
|
2024
Q1 | $4.07M | Buy |
171,661
+99,898
| +139% | +$2.37M | 0.02% | 588 |
|
|
2023
Q4 | $1.17M | Buy |
+71,763
| New | +$1.17M | 0.01% | 1030 |
|
|
2023
Q2 | – | Sell |
-14,272
| Closed | -$197K | – | 2865 |
|
|
2023
Q1 | $197K | Sell |
14,272
-19,228
| -57% | -$266K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $429K | Buy |
33,500
+18,674
| +126% | +$239K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $247K | Sell |
14,826
-193
| -1% | -$3.22K | ﹤0.01% | 2875 |
|
|
2022
Q2 | $239K | Sell |
15,019
-118,601
| -89% | -$1.89M | ﹤0.01% | 3063 |
|
|
2022
Q1 | $3.49M | Sell |
133,620
-41,135
| -24% | -$1.07M | 0.03% | 1024 |
|
|
2021
Q4 | $5.95M | Buy |
174,755
+135,373
| +344% | +$4.61M | 0.06% | 531 |
|
|
2021
Q3 | $1.04M | Buy |
39,382
+38,782
| +6,464% | +$1.02M | 0.01% | 1498 |
|
|
2021
Q2 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 2840 |
|