Cubist Systematic Strategies’s PowerSchool Holdings, Inc. PWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,243
| Closed | -$26.5K | – | 2809 |
|
|
2024
Q1 | $26.5K | Sell |
1,243
-2,379
| -66% | -$50.6K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $85.3K | Buy |
+3,622
| New | +$85.3K | ﹤0.01% | 1808 |
|
|
2023
Q2 | – | Sell |
-41,828
| Closed | -$829K | – | 3159 |
|
|
2023
Q1 | $829K | Buy |
+41,828
| New | +$829K | 0.01% | 1569 |
|
|
2022
Q4 | – | Sell |
-55,590
| Closed | -$928K | – | 3677 |
|
|
2022
Q3 | $928K | Sell |
55,590
-56,494
| -50% | -$943K | 0.01% | 2118 |
|
|
2022
Q2 | $1.35M | Buy |
112,084
+36,195
| +48% | +$436K | 0.01% | 1886 |
|
|
2022
Q1 | $1.25M | Buy |
75,889
+65,134
| +606% | +$1.08M | 0.01% | 1855 |
|
|
2021
Q4 | $177K | Sell |
10,755
-56,063
| -84% | -$923K | ﹤0.01% | 3068 |
|
|
2021
Q3 | $1.64M | Buy |
+66,818
| New | +$1.64M | 0.02% | 1170 |
|