Cubist Systematic Strategies’s P10 PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,749
| Closed | -$263K | – | 2693 |
|
|
2023
Q4 | $263K | Buy |
+25,749
| New | +$263K | ﹤0.01% | 1547 |
|
|
2023
Q2 | – | Sell |
-33,504
| Closed | -$339K | – | 2867 |
|
|
2023
Q1 | $339K | Buy |
+33,504
| New | +$339K | ﹤0.01% | 1973 |
|
|
2022
Q4 | – | Sell |
-26,020
| Closed | -$274K | – | 3527 |
|
|
2022
Q3 | $274K | Buy |
+26,020
| New | +$274K | ﹤0.01% | 2828 |
|
|
2022
Q2 | – | Sell |
-26,992
| Closed | -$327K | – | 3982 |
|
|
2022
Q1 | $327K | Buy |
26,992
+5,941
| +28% | +$72K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $294K | Buy |
+21,051
| New | +$294K | ﹤0.01% | 2811 |
|