Cubist Systematic Strategies’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-162,724
| Closed | -$8.91M | – | 3816 |
|
|
2024
Q1 | $10.8M | Buy |
+162,724
| New | +$11.7M | 0.06% | 475 |
|
|
2023
Q3 | – | Sell |
-42,715
| Closed | -$3.3M | – | 3813 |
|
|
2023
Q2 | $3.15M | Sell |
42,715
-63,987
| -60% | -$4.75M | 0.02% | 1138 |
|
|
2023
Q1 | $8M | Buy |
106,702
+106,285
| +25,488% | +$9M | 0.05% | 585 |
|
|
2022
Q4 | $34.3K | Sell |
417
-12,124
| -97% | -$953K | ﹤0.01% | 3948 |
|
|
2022
Q3 | $878K | Sell |
12,541
-8,092
| -39% | -$686K | ﹤0.01% | 2727 |
|
|
2022
Q2 | $1.72M | Buy |
20,633
+7,691
| +59% | +$693K | 0.01% | 2000 |
|
|
2022
Q1 | $1.36M | Sell |
12,942
-10,406
| -45% | -$1.17M | 0.01% | 1782 |
|
|
2021
Q4 | $3.12M | Sell |
23,348
-7,849
| -25% | -$1M | 0.03% | 991 |
|
|
2021
Q3 | $3.96M | Buy |
31,197
+16,250
| +109% | +$1.97M | 0.05% | 583 |
|
|
2021
Q2 | $1.56M | Sell |
14,947
-39,922
| -73% | -$3.87M | 0.02% | 1263 |
|
|
2021
Q1 | $4.86M | Buy |
54,869
+14,884
| +37% | +$1.41M | 0.06% | 472 |
|
|
2020
Q4 | $3.39M | Buy |
39,985
+14,666
| +58% | +$1.2M | 0.05% | 648 |
|
|
2020
Q3 | $2.08M | Sell |
25,319
-40,673
| -62% | -$3.73M | 0.03% | 877 |
|
|
2020
Q2 | $5.24M | Buy |
65,992
+63,964
| +3,154% | +$4.76M | 0.09% | 322 |
|
|
2020
Q1 | $108K | Sell |
2,028
-22,027
| -92% | -$1.33M | ﹤0.01% | 1893 |
|
|
2019
Q4 | $1.52M | Buy |
+24,055
| New | +$1.42M | 0.03% | 904 |
|
|
2019
Q3 | – | Sell |
-21,482
| Closed | -$961K | – | 2416 |
|
|
2019
Q2 | $961K | Buy |
21,482
+19,842
| +1,210% | +$978K | 0.02% | 1065 |
|
|
2019
Q1 | $87K | Sell |
1,640
-16,552
| -91% | -$731K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $724K | Buy |
18,192
+16,021
| +738% | +$808K | 0.03% | 731 |
|
|
2018
Q3 | $111K | Buy |
2,171
+954
| +78% | +$44.1K | 0.01% | 1588 |
|
|
2018
Q2 | $62K | Sell |
1,217
-2,483
| -67% | -$139K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $212K | Sell |
3,700
-3,034
| -45% | -$182K | 0.01% | 1364 |
|
|
2017
Q4 | $378K | Buy |
6,734
+315
| +5% | +$19.6K | 0.02% | 1090 |
|
|
2017
Q3 | $469K | Sell |
6,419
-18,959
| -75% | -$1.42M | 0.03% | 865 |
|
|
2017
Q2 | $1.82M | Buy |
25,378
+19,033
| +300% | +$1.51M | 0.12% | 227 |
|
|
2017
Q1 | $508K | Buy |
6,345
+1,678
| +36% | +$136K | 0.04% | 631 |
|
|
2016
Q4 | $399K | Buy |
+4,667
| New | +$387K | 0.03% | 790 |
|
|
2016
Q1 | – | Sell |
-7,575
| Closed | -$423K | – | 1787 |
|
|
2015
Q4 | $423K | Buy |
+7,575
| New | +$468K | 0.02% | 913 |
|
|
2015
Q1 | – | Sell |
-8,961
| Closed | -$500K | – | 2040 |
|
|
2014
Q4 | $500K | Sell |
8,961
-7,385
| -45% | -$362K | 0.03% | 862 |
|
|
2014
Q3 | $654K | Sell |
16,346
-20,187
| -55% | -$828K | 0.04% | 673 |
|
|
2014
Q2 | $1.55M | Buy |
+36,533
| New | +$1.62M | 0.09% | 313 |
|
Other funds holding PZZA
RRAM
ICM
DRZID
Cubist Systematic Strategies's PZZA Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of Papa John's (PZZA) in Q2 2024, closing a stake of 162,724 shares — an estimated $8.91M sold.
Cubist Systematic Strategies first reported a position in PZZA in Q2 2014 and held it in 31 quarters. The position peaked at $10.8M in Q1 2024. 241 funds tracked by Wall St. Rank hold PZZA as of Q2 2024.
- Cubist Systematic Strategies reported no remaining Papa John's position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 162,724 Papa John's shares in Q2 2024, an estimated $8.91M.
- Cubist Systematic Strategies first reported a position in Papa John's in Q2 2014 and held it in 31 quarters.
- Cubist Systematic Strategies's Papa John's position peaked at $10.8M in Q1 2024.
- 241 funds tracked by Wall St. Rank held Papa John's as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.