Cubist Systematic Strategies’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,151
| Closed | -$707K | – | 3968 |
|
|
2021
Q4 | $707K | Buy |
50,151
+32,840
| +190% | +$463K | 0.01% | 2186 |
|
|
2021
Q3 | $167K | Sell |
17,311
-6,201
| -26% | -$59.8K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $225K | Sell |
23,512
-5,588
| -19% | -$53.5K | ﹤0.01% | 2493 |
|
|
2021
Q1 | $302K | Sell |
29,100
-5,957
| -17% | -$61.8K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $402K | Sell |
35,057
-10,569
| -23% | -$121K | 0.01% | 1893 |
|
|
2020
Q3 | $586K | Sell |
45,626
-278,833
| -86% | -$3.58M | 0.01% | 1657 |
|
|
2020
Q2 | $2.72M | Buy |
324,459
+102,918
| +46% | +$863K | 0.05% | 622 |
|
|
2020
Q1 | $1.26M | Buy |
221,541
+209,541
| +1,746% | +$1.19M | 0.03% | 691 |
|
|
2019
Q4 | $134K | Sell |
12,000
-20,424
| -63% | -$228K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $373K | Sell |
32,424
-137,292
| -81% | -$1.58M | 0.01% | 1439 |
|
|
2019
Q2 | $1.7M | Buy |
169,716
+81,598
| +93% | +$816K | 0.03% | 760 |
|
|
2019
Q1 | $754K | Buy |
88,118
+67,041
| +318% | +$574K | 0.02% | 920 |
|
|
2018
Q4 | $178K | Sell |
21,077
-17,168
| -45% | -$145K | 0.01% | 1591 |
|
|
2018
Q3 | $291K | Sell |
38,245
-7,099
| -16% | -$54K | 0.02% | 1164 |
|
|
2018
Q2 | $333K | Sell |
45,344
-81,208
| -64% | -$596K | 0.02% | 1018 |
|
|
2018
Q1 | $843K | Buy |
+126,552
| New | +$843K | 0.05% | 521 |
|
|
2017
Q2 | – | Sell |
-13,205
| Closed | -$141K | – | 1947 |
|
|
2017
Q1 | $141K | Sell |
13,205
-29,786
| -69% | -$318K | 0.01% | 1304 |
|
|
2016
Q4 | $354K | Sell |
42,991
-56,782
| -57% | -$468K | 0.03% | 866 |
|
|
2016
Q3 | $1.03M | Buy |
99,773
+54,151
| +119% | +$556K | 0.07% | 408 |
|
|
2016
Q2 | $509K | Buy |
+45,622
| New | +$509K | 0.03% | 758 |
|
|
2015
Q2 | – | Sell |
-92,400
| Closed | -$466K | – | 2124 |
|
|
2015
Q1 | $466K | Buy |
+92,400
| New | +$466K | 0.02% | 981 |
|