Cubist Systematic Strategies’s Papa John's PZZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2122 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2149 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2100 |
|
|
2024
Q2 | – | Sell |
-162,724
| Closed | -$10.8M | – | 2376 |
|
|
2024
Q1 | $10.8M | Buy |
+162,724
| New | +$10.8M | 0.06% | 236 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2556 |
|
|
2023
Q3 | – | Sell |
-42,715
| Closed | -$3.15M | – | 2465 |
|
|
2023
Q2 | $3.15M | Sell |
42,715
-63,987
| -60% | -$4.72M | 0.02% | 677 |
|
|
2023
Q1 | $8M | Buy |
106,702
+106,285
| +25,488% | +$7.96M | 0.05% | 375 |
|
|
2022
Q4 | $34.3K | Sell |
417
-12,124
| -97% | -$998K | ﹤0.01% | 2988 |
|
|
2022
Q3 | $878K | Sell |
12,541
-8,092
| -39% | -$567K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $1.72M | Buy |
20,633
+7,691
| +59% | +$642K | 0.01% | 1696 |
|
|
2022
Q1 | $1.36M | Sell |
12,942
-10,406
| -45% | -$1.1M | 0.01% | 1782 |
|
|
2021
Q4 | $3.12M | Sell |
23,348
-7,849
| -25% | -$1.05M | 0.03% | 991 |
|
|
2021
Q3 | $3.96M | Buy |
31,197
+16,250
| +109% | +$2.06M | 0.05% | 583 |
|
|
2021
Q2 | $1.56M | Sell |
14,947
-39,922
| -73% | -$4.17M | 0.02% | 1263 |
|
|
2021
Q1 | $4.86M | Buy |
54,869
+14,884
| +37% | +$1.32M | 0.06% | 472 |
|
|
2020
Q4 | $3.39M | Buy |
39,985
+14,666
| +58% | +$1.24M | 0.05% | 648 |
|
|
2020
Q3 | $2.08M | Sell |
25,319
-40,673
| -62% | -$3.35M | 0.03% | 877 |
|
|
2020
Q2 | $5.24M | Buy |
65,992
+63,964
| +3,154% | +$5.08M | 0.09% | 322 |
|
|
2020
Q1 | $108K | Sell |
2,028
-22,027
| -92% | -$1.17M | ﹤0.01% | 1893 |
|
|
2019
Q4 | $1.52M | Buy |
+24,055
| New | +$1.52M | 0.03% | 904 |
|
|
2019
Q3 | – | Sell |
-21,482
| Closed | -$961K | – | 2416 |
|
|
2019
Q2 | $961K | Buy |
21,482
+19,842
| +1,210% | +$888K | 0.02% | 1065 |
|
|
2019
Q1 | $87K | Sell |
1,640
-16,552
| -91% | -$878K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $724K | Buy |
18,192
+16,021
| +738% | +$638K | 0.03% | 731 |
|
|
2018
Q3 | $111K | Buy |
2,171
+954
| +78% | +$48.8K | 0.01% | 1572 |
|
|
2018
Q2 | $62K | Sell |
1,217
-2,483
| -67% | -$126K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $212K | Sell |
3,700
-3,034
| -45% | -$174K | 0.01% | 1364 |
|
|
2017
Q4 | $378K | Buy |
6,734
+315
| +5% | +$17.7K | 0.02% | 1090 |
|
|
2017
Q3 | $469K | Sell |
6,419
-18,959
| -75% | -$1.39M | 0.03% | 865 |
|
|
2017
Q2 | $1.82M | Buy |
25,378
+19,033
| +300% | +$1.37M | 0.12% | 227 |
|
|
2017
Q1 | $508K | Buy |
6,345
+1,678
| +36% | +$134K | 0.04% | 631 |
|
|
2016
Q4 | $399K | Buy |
+4,667
| New | +$399K | 0.03% | 790 |
|
|
2016
Q1 | – | Sell |
-7,575
| Closed | -$423K | – | 1787 |
|
|
2015
Q4 | $423K | Buy |
+7,575
| New | +$423K | 0.02% | 913 |
|
|
2015
Q1 | – | Sell |
-8,961
| Closed | -$500K | – | 2039 |
|
|
2014
Q4 | $500K | Sell |
8,961
-7,385
| -45% | -$412K | 0.03% | 860 |
|
|
2014
Q3 | $654K | Sell |
16,346
-20,187
| -55% | -$808K | 0.04% | 673 |
|
|
2014
Q2 | $1.55M | Buy |
+36,533
| New | +$1.55M | 0.09% | 311 |
|