CSS
Cubist Systematic Strategies’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,143
| Closed | -$8.61M | – | 2170 |
|
|
2025
Q1 | $8.61M | Buy |
+133,143
| New | +$8.61M | 0.05% | 273 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2097 |
|
|
2024
Q2 | – | Sell |
-109,458
| Closed | -$15.4M | – | 2372 |
|
|
2024
Q1 | $15.4M | Buy |
109,458
+101,852
| +1,339% | +$14.3M | 0.09% | 126 |
|
|
2023
Q4 | $929K | Buy |
+7,606
| New | +$929K | 0.01% | 1142 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2463 |
|
|
2023
Q2 | – | Sell |
-54,023
| Closed | -$4.82M | – | 2866 |
|
|
2023
Q1 | $4.82M | Buy |
54,023
+47,512
| +730% | +$4.24M | 0.03% | 624 |
|
|
2022
Q4 | $460K | Sell |
6,511
-183,193
| -97% | -$12.9M | ﹤0.01% | 2238 |
|
|
2022
Q3 | $8.5M | Buy |
189,704
+85,656
| +82% | +$3.84M | 0.05% | 447 |
|
|
2022
Q2 | $5.92M | Sell |
104,048
-84,446
| -45% | -$4.8M | 0.04% | 680 |
|
|
2022
Q1 | $14.4M | Buy |
188,494
+142,597
| +311% | +$10.9M | 0.12% | 152 |
|
|
2021
Q4 | $4.9M | Buy |
45,897
+35,068
| +324% | +$3.74M | 0.05% | 668 |
|
|
2021
Q3 | $1.11M | Sell |
10,829
-11,008
| -50% | -$1.13M | 0.01% | 1438 |
|
|
2021
Q2 | $2.35M | Sell |
21,837
-37,310
| -63% | -$4.01M | 0.03% | 982 |
|
|
2021
Q1 | $6.25M | Buy |
59,147
+34,860
| +144% | +$3.68M | 0.08% | 342 |
|
|
2020
Q4 | $2.28M | Sell |
24,287
-92,837
| -79% | -$8.72M | 0.03% | 861 |
|
|
2020
Q3 | $6.99M | Buy |
117,124
+6,300
| +6% | +$376K | 0.1% | 270 |
|
|
2020
Q2 | $5.33M | Sell |
110,824
-247,642
| -69% | -$11.9M | 0.09% | 313 |
|
|
2020
Q1 | $13.5M | Buy |
358,466
+352,391
| +5,801% | +$13.3M | 0.36% | 34 |
|
|
2019
Q4 | $639K | Sell |
6,075
-34,448
| -85% | -$3.62M | 0.01% | 1407 |
|
|
2019
Q3 | $3.58M | Sell |
40,523
-4,189
| -9% | -$370K | 0.07% | 407 |
|
|
2019
Q2 | $4.23M | Sell |
44,712
-55,635
| -55% | -$5.27M | 0.08% | 365 |
|
|
2019
Q1 | $12.2M | Buy |
100,347
+96,105
| +2,266% | +$11.7M | 0.4% | 16 |
|
|
2018
Q4 | $394K | Sell |
4,242
-3,304
| -44% | -$307K | 0.02% | 1102 |
|
|
2018
Q3 | $1.09M | Sell |
7,546
-18,735
| -71% | -$2.71M | 0.06% | 433 |
|
|
2018
Q2 | $3.94M | Buy |
26,281
+4,701
| +22% | +$704K | 0.2% | 107 |
|
|
2018
Q1 | $3.27M | Sell |
21,580
-7,782
| -27% | -$1.18M | 0.19% | 115 |
|
|
2017
Q4 | $4.03M | Sell |
29,362
-12,081
| -29% | -$1.66M | 0.21% | 70 |
|
|
2017
Q3 | $5.22M | Buy |
41,443
+32,011
| +339% | +$4.04M | 0.29% | 33 |
|
|
2017
Q2 | $1.08M | Buy |
9,432
+3,045
| +48% | +$349K | 0.07% | 394 |
|
|
2017
Q1 | $661K | Sell |
6,387
-4,534
| -42% | -$469K | 0.05% | 521 |
|
|
2016
Q4 | $986K | Sell |
10,921
-9,222
| -46% | -$833K | 0.08% | 372 |
|
|
2016
Q3 | $2.23M | Sell |
20,143
-28,930
| -59% | -$3.2M | 0.14% | 164 |
|
|
2016
Q2 | $4.62M | Buy |
49,073
+30,470
| +164% | +$2.87M | 0.27% | 45 |
|
|
2016
Q1 | $1.84M | Buy |
18,603
+4,519
| +32% | +$448K | 0.11% | 239 |
|
|
2015
Q4 | $1.04M | Sell |
14,084
-36,782
| -72% | -$2.71M | 0.06% | 452 |
|
|
2015
Q3 | $5.19M | Buy |
50,866
+50,619
| +20,494% | +$5.16M | 0.26% | 46 |
|
|
2015
Q2 | $28K | Sell |
247
-4,860
| -95% | -$551K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $544K | Buy |
5,107
+839
| +20% | +$89.4K | 0.03% | 885 |
|
|
2014
Q4 | $547K | Buy |
4,268
+2,543
| +147% | +$326K | 0.03% | 819 |
|
|
2014
Q3 | $209K | Sell |
1,725
-22,589
| -93% | -$2.74M | 0.01% | 1343 |
|
|
2014
Q2 | $2.84M | Buy |
+24,314
| New | +$2.84M | 0.17% | 148 |
|