Cubist Systematic Strategies’s Pixelworks PXLW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,583
| Closed | -$111K | – | 2375 |
|
2024
Q1 | $111K | Buy |
+3,583
| New | +$111K | ﹤0.01% | 1792 |
|
2022
Q3 | – | Sell |
-1,109
| Closed | -$25K | – | 3837 |
|
2022
Q2 | $25K | Sell |
1,109
-8,969
| -89% | -$202K | ﹤0.01% | 3647 |
|
2022
Q1 | $359K | Sell |
10,078
-4,053
| -29% | -$144K | ﹤0.01% | 2711 |
|
2021
Q4 | $746K | Buy |
14,131
+6,546
| +86% | +$346K | 0.01% | 2149 |
|
2021
Q3 | $435K | Buy |
+7,585
| New | +$435K | 0.01% | 2130 |
|
2021
Q2 | – | Sell |
-1,433
| Closed | -$57K | – | 3059 |
|
2021
Q1 | $57K | Buy |
+1,433
| New | +$57K | ﹤0.01% | 2725 |
|
2014
Q3 | – | Sell |
-1,088
| Closed | -$99K | – | 1848 |
|
2014
Q2 | $99K | Buy |
+1,088
| New | +$99K | 0.01% | 1318 |
|