Cubist Systematic Strategies’s Prudential PUK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value 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