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