Squarepoint’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Buy |
+17,794
| New | +$61K | ﹤0.01% | 2579 |
|
|
2025
Q1 | – | Sell |
-75,929
| Closed | -$232K | – | 3106 |
|
|
2024
Q4 | $232K | Sell |
75,929
-23,318
| -23% | -$71.1K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $253K | Buy |
99,247
+27,856
| +39% | +$71K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $233K | Buy |
71,391
+10,757
| +18% | +$35.1K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $321K | Buy |
60,634
+32,236
| +114% | +$171K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $123K | Sell |
28,398
-28,180
| -50% | -$122K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $149K | Sell |
56,578
-34,409
| -38% | -$90.5K | ﹤0.01% | 2187 |
|
|
2023
Q2 | $321K | Buy |
90,987
+74,137
| +440% | +$262K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $52.1K | Sell |
16,850
-1,043
| -6% | -$3.22K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $75.7K | Buy |
+17,893
| New | +$75.7K | ﹤0.01% | 2086 |
|
|
2022
Q1 | – | Sell |
-38,201
| Closed | -$116K | – | 2669 |
|
|
2021
Q4 | $116K | Sell |
38,201
-61,156
| -62% | -$186K | ﹤0.01% | 2272 |
|
|
2021
Q3 | $696K | Buy |
99,357
+22,431
| +29% | +$157K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $706K | Buy |
76,926
+37,226
| +94% | +$342K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $386K | Sell |
39,700
-14,428
| -27% | -$140K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $555K | Buy |
54,128
+34,425
| +175% | +$353K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $199K | Buy |
19,703
+3,045
| +18% | +$30.8K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $174K | Buy |
+16,658
| New | +$174K | ﹤0.01% | 1795 |
|
|
2020
Q1 | – | Sell |
-130,773
| Closed | -$1.14M | – | 2294 |
|
|
2019
Q4 | $1.14M | Sell |
130,773
-39,154
| -23% | -$343K | 0.01% | 1224 |
|
|
2019
Q3 | $1.83M | Sell |
169,927
-18,225
| -10% | -$196K | 0.02% | 862 |
|
|
2019
Q2 | $2.39M | Buy |
188,152
+158,862
| +542% | +$2.02M | 0.02% | 737 |
|
|
2019
Q1 | $1.14M | Sell |
29,290
-1,475
| -5% | -$57.2K | 0.01% | 1034 |
|
|
2018
Q4 | $626K | Sell |
30,765
-9,426
| -23% | -$192K | 0.01% | 1126 |
|
|
2018
Q3 | $1.84M | Buy |
+40,191
| New | +$1.84M | 0.02% | 756 |
|
|
2018
Q1 | – | Sell |
-10,626
| Closed | -$1.05M | – | 2014 |
|
|
2017
Q4 | $1.05M | Buy |
10,626
+1,955
| +23% | +$193K | 0.02% | 800 |
|
|
2017
Q3 | $1.04M | Sell |
8,671
-14,263
| -62% | -$1.71M | 0.02% | 696 |
|
|
2017
Q2 | $2M | Buy |
22,934
+171
| +0.8% | +$14.9K | 0.04% | 510 |
|
|
2017
Q1 | $847K | Sell |
22,763
-1,371
| -6% | -$51K | 0.02% | 660 |
|
|
2016
Q4 | $741K | Buy |
24,134
+20,430
| +552% | +$627K | 0.03% | 623 |
|
|
2016
Q3 | $248K | Buy |
+3,704
| New | +$248K | 0.02% | 814 |
|
|
2015
Q3 | – | Sell |
-9,627
| Closed | -$1.12M | – | 536 |
|
|
2015
Q2 | $1.12M | Buy |
+9,627
| New | +$1.12M | 0.36% | 71 |
|