Cubist Systematic Strategies’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3769 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3727 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3719 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3775 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3746 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4020 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4324 |
|
|
2023
Q4 | – | Sell |
-28,527
| Closed | -$5.27M | – | 4099 |
|
|
2023
Q3 | $5.34M | Buy |
28,527
+18,616
| +188% | +$3.73M | 0.07% | 716 |
|
|
2023
Q2 | $1.95M | Buy |
+9,911
| New | +$1.73M | 0.02% | 1504 |
|
|
2023
Q1 | – | Sell |
-12,632
| Closed | -$1.8M | – | 4322 |
|
|
2022
Q4 | $1.8M | Buy |
+12,632
| New | +$1.79M | 0.02% | 1942 |
|
|
2022
Q3 | – | Sell |
-14,453
| Closed | -$1.98M | – | 4664 |
|
|
2022
Q2 | $1.81M | Sell |
14,453
-115,641
| -89% | -$14.2M | 0.01% | 1959 |
|
|
2022
Q1 | $17.1M | Buy |
130,094
+111,562
| +602% | +$12.4M | 0.14% | 110 |
|
|
2021
Q4 | $2.13M | Sell |
18,532
-37,192
| -67% | -$4.29M | 0.02% | 1309 |
|
|
2021
Q3 | $6.34M | Buy |
55,724
+46,500
| +504% | +$4.66M | 0.08% | 344 |
|
|
2021
Q2 | $835K | Buy |
9,224
+1,130
| +14% | +$106K | 0.01% | 1703 |
|
|
2021
Q1 | $712K | Buy |
+8,094
| New | +$644K | 0.01% | 1759 |
|
|
2020
Q4 | – | Sell |
-75,599
| Closed | -$4M | – | 2682 |
|
|
2020
Q3 | $4M | Buy |
75,599
+75,143
| +16,479% | +$3.5M | 0.06% | 518 |
|
|
2020
Q2 | $18K | Sell |
456
-15,823
| -97% | -$564K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $517K | Sell |
16,279
-164,285
| -91% | -$6.1M | 0.01% | 1238 |
|
|
2019
Q4 | $7.35M | Buy |
180,564
+117,986
| +189% | +$4.81M | 0.13% | 171 |
|
|
2019
Q3 | $2.37M | Buy |
62,578
+12,759
| +26% | +$461K | 0.05% | 556 |
|
|
2019
Q2 | $1.9M | Buy |
49,819
+39,123
| +366% | +$1.49M | 0.03% | 707 |
|
|
2019
Q1 | $404K | Buy |
+10,696
| New | +$373K | 0.01% | 1321 |
|
|
2018
Q4 | – | Sell |
-27,274
| Closed | -$910K | – | 2240 |
|
|
2018
Q3 | $910K | Sell |
27,274
-92,446
| -77% | -$3.15M | 0.05% | 511 |
|
|
2018
Q2 | $4M | Buy |
119,720
+31,945
| +36% | +$1.12M | 0.22% | 100 |
|
|
2018
Q1 | $3.02M | Buy |
87,775
+45,750
| +109% | +$1.66M | 0.18% | 127 |
|
|
2017
Q4 | $1.64M | Sell |
42,025
-9,917
| -19% | -$372K | 0.09% | 290 |
|
|
2017
Q3 | $1.94M | Buy |
51,942
+17,439
| +51% | +$612K | 0.11% | 183 |
|
|
2017
Q2 | $1.14M | Buy |
34,503
+11,388
| +49% | +$379K | 0.07% | 370 |
|
|
2017
Q1 | $858K | Buy |
23,115
+4,183
| +22% | +$153K | 0.06% | 396 |
|
|
2016
Q4 | $660K | Buy |
18,932
+4,023
| +27% | +$126K | 0.05% | 538 |
|
|
2016
Q3 | $417K | Sell |
14,909
-49,963
| -77% | -$1.27M | 0.03% | 793 |
|
|
2016
Q2 | $1.5M | Sell |
64,872
-19,979
| -24% | -$462K | 0.09% | 292 |
|
|
2016
Q1 | $1.91M | Buy |
84,851
+20,453
| +32% | +$405K | 0.11% | 226 |
|
|
2015
Q4 | $1.3M | Buy |
+64,398
| New | +$1.39M | 0.08% | 359 |
|
|
2015
Q3 | – | Sell |
-83,250
| Closed | -$2.4M | – | 1981 |
|
|
2015
Q2 | $2.4M | Sell |
83,250
-18,046
| -18% | -$528K | 0.12% | 219 |
|
|
2015
Q1 | $2.89M | Sell |
101,296
-38,613
| -28% | -$1.08M | 0.14% | 164 |
|
|
2014
Q4 | $3.97M | Buy |
139,909
+116,744
| +504% | +$3.67M | 0.22% | 75 |
|
|
2014
Q3 | $841K | Sell |
23,165
-40,925
| -64% | -$1.46M | 0.05% | 537 |
|
|
2014
Q2 | $2.22M | Buy |
+64,090
| New | +$2.22M | 0.13% | 204 |
|
Other funds holding PWR
PP
