Cubist Systematic Strategies’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,909
| Closed | – | – | 3659 |
|
|
2024
Q2 | $0 | Hold |
15,909
| – | – | ﹤0.01% | 4319 |
|
|
2024
Q1 | $0 | Hold |
15,909
| – | – | ﹤0.01% | 4461 |
|
|
2023
Q4 | $0 | Hold |
15,909
| – | – | ﹤0.01% | 4278 |
|
|
2023
Q3 | $0 | Hold |
15,909
| – | – | ﹤0.01% | 4236 |
|
|
2023
Q2 | $0 | Hold |
15,909
| – | – | ﹤0.01% | 4624 |
|
|
2023
Q1 | $72.2K | Hold |
15,909
| – | – | ﹤0.01% | 3497 |
|
|
2022
Q4 | $72.2K | Hold |
15,909
| – | – | ﹤0.01% | 3849 |
|
|
2022
Q3 | $72K | Hold |
15,909
| – | – | ﹤0.01% | 4075 |
|
|
2022
Q2 | $72K | Hold |
15,909
| – | – | ﹤0.01% | 4035 |
|
|
2022
Q1 | $72K | Sell |
15,909
-1,485
| -9% | -$11K | ﹤0.01% | 3312 |
|
|
2021
Q4 | $139K | Sell |
17,394
-5,614
| -24% | -$47.9K | ﹤0.01% | 3128 |
|
|
2021
Q3 | $193K | Buy |
23,008
+3,618
| +19% | +$34.4K | ﹤0.01% | 2599 |
|
|
2021
Q2 | $207K | Sell |
19,390
-2,730
| -12% | -$29.5K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $236K | Buy |
22,120
+5,795
| +35% | +$62.1K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $168K | Buy |
+16,325
| New | +$236K | ﹤0.01% | 2305 |
|
|
2020
Q3 | – | Sell |
-24,017
| Closed | -$416K | – | 2733 |
|
|
2020
Q2 | $416K | Sell |
24,017
-4,151
| -15% | -$56.3K | 0.01% | 1686 |
|
|
2020
Q1 | $302K | Buy |
28,168
+4,541
| +19% | +$77.6K | 0.01% | 1515 |
|
|
2019
Q4 | $457K | Sell |
23,627
-23,370
| -50% | -$457K | 0.01% | 1599 |
|
|
2019
Q3 | $1.03M | Sell |
46,997
-10,287
| -18% | -$222K | 0.02% | 957 |
|
|
2019
Q2 | $1.12M | Buy |
+57,284
| New | +$918K | 0.02% | 976 |
|
|
2018
Q4 | – | Sell |
-17,825
| Closed | -$235K | – | 2447 |
|
|
2018
Q3 | $235K | Buy |
+17,825
| New | +$263K | 0.01% | 1323 |
|
|
2017
Q4 | – | Sell |
-15,817
| Closed | -$268K | – | 2252 |
|
|
2017
Q3 | $268K | Buy |
+15,817
| New | +$297K | 0.02% | 1256 |
|
|
2016
Q4 | – | Sell |
-10,590
| Closed | -$155K | – | 2051 |
|
|
2016
Q3 | $155K | Buy |
+10,590
| New | +$144K | 0.01% | 1357 |
|
|
2015
Q4 | – | Sell |
-11,713
| Closed | -$189K | – | 2179 |
|
|
2015
Q3 | $189K | Sell |
11,713
-16,290
| -58% | -$399K | 0.01% | 1492 |
|
|
2015
Q2 | $785K | Buy |
+28,003
| New | +$796K | 0.04% | 706 |
|
|
2015
Q1 | – | Sell |
-14,341
| Closed | -$290K | – | 2289 |
|
|
2014
Q4 | $290K | Buy |
14,341
+2,393
| +20% | +$64.8K | 0.02% | 1245 |
|
|
2014
Q3 | $377K | Buy |
11,948
+8,398
| +237% | +$314K | 0.02% | 977 |
|
|
2014
Q2 | $143K | Buy |
+3,550
| New | +$130K | 0.01% | 1264 |
|
Other funds holding QIWI
Cubist Systematic Strategies's QIWI Position: Q3 2024 in Review
Cubist Systematic Strategies sold out of QIWI PLC (QIWI) in Q3 2024, closing a stake of 15,909 shares.
Cubist Systematic Strategies first reported a position in QIWI in Q2 2014 and held it in 28 quarters. The position peaked at $1.12M in Q2 2019. 7 funds tracked by Wall St. Rank hold QIWI as of Q3 2024.
- Cubist Systematic Strategies reported no remaining QIWI PLC position as of Q3 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 15,909 QIWI PLC shares in Q3 2024.
- Cubist Systematic Strategies first reported a position in QIWI PLC in Q2 2014 and held it in 28 quarters.
- Cubist Systematic Strategies's QIWI PLC position peaked at $1.12M in Q2 2019.
- 7 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2024.
Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.