Cubist Systematic Strategies’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-242,014
| Closed | -$4.49M | – | 2145 |
|
|
2024
Q3 | $4.49M | Buy |
242,014
+88,562
| +58% | +$1.64M | 0.03% | 393 |
|
|
2024
Q2 | $2.81M | Sell |
153,452
-112,725
| -42% | -$2.07M | 0.02% | 486 |
|
|
2024
Q1 | $5.13M | Buy |
266,177
+216,431
| +435% | +$4.17M | 0.03% | 497 |
|
|
2023
Q4 | $1.12M | Sell |
49,746
-39,452
| -44% | -$886K | 0.01% | 1050 |
|
|
2023
Q3 | $1.96M | Buy |
+89,198
| New | +$1.96M | 0.01% | 787 |
|
|
2022
Q4 | – | Sell |
-60,478
| Closed | -$1.21M | – | 3525 |
|
|
2022
Q3 | $1.21M | Buy |
+60,478
| New | +$1.21M | 0.01% | 1936 |
|
|
2022
Q2 | – | Sell |
-182,581
| Closed | -$5.4M | – | 3981 |
|
|
2022
Q1 | $5.4M | Buy |
182,581
+123,009
| +206% | +$3.64M | 0.05% | 674 |
|
|
2021
Q4 | $2.05M | Buy |
59,572
+59,172
| +14,793% | +$2.04M | 0.02% | 1353 |
|
|
2021
Q3 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 2896 |
|
|
2021
Q1 | – | Sell |
-5,633
| Closed | -$202K | – | 2950 |
|
|
2020
Q4 | $202K | Buy |
+5,633
| New | +$202K | ﹤0.01% | 2235 |
|
|
2020
Q1 | – | Sell |
-1,533
| Closed | -$57K | – | 2382 |
|
|
2019
Q4 | $57K | Sell |
1,533
-2,972
| -66% | -$111K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $159K | Sell |
4,505
-739
| -14% | -$26.1K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $223K | Sell |
5,244
-7,182
| -58% | -$305K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $485K | Buy |
12,426
+4,344
| +54% | +$170K | 0.02% | 1216 |
|
|
2018
Q4 | $277K | Buy |
+8,082
| New | +$277K | 0.01% | 1334 |
|
|
2018
Q3 | – | Sell |
-5,028
| Closed | -$223K | – | 2024 |
|
|
2018
Q2 | $223K | Buy |
+5,028
| New | +$223K | 0.01% | 1278 |
|
|
2018
Q1 | – | Sell |
-5,757
| Closed | -$284K | – | 2015 |
|
|
2017
Q4 | $284K | Sell |
5,757
-16,508
| -74% | -$814K | 0.02% | 1286 |
|
|
2017
Q3 | $1.04M | Buy |
+22,265
| New | +$1.04M | 0.06% | 417 |
|
|
2017
Q2 | – | Sell |
-7,056
| Closed | -$290K | – | 1841 |
|
|
2017
Q1 | $290K | Buy |
7,056
+1,546
| +28% | +$63.5K | 0.02% | 938 |
|
|
2016
Q4 | $213K | Sell |
5,510
-24,831
| -82% | -$960K | 0.02% | 1218 |
|
|
2016
Q3 | $1.05M | Buy |
+30,341
| New | +$1.05M | 0.07% | 396 |
|
|
2016
Q2 | – | Sell |
-12,988
| Closed | -$469K | – | 1842 |
|
|
2016
Q1 | $469K | Buy |
+12,988
| New | +$469K | 0.03% | 786 |
|
|
2015
Q4 | – | Sell |
-18,577
| Closed | -$759K | – | 1905 |
|
|
2015
Q3 | $759K | Buy |
+18,577
| New | +$759K | 0.04% | 714 |
|