PriceSmart shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4M | 40k | 84.00 |
| 2023-12-31 | $1.0M | 14k | 75.78 |
| 2023-09-30 | $1.8M | 24k | 74.43 |
| 2023-06-30 | $5.8M | 78k | 74.06 |
| 2023-03-31 | $1.4M | 20k | 71.48 |
| 2022-12-31 | $2.1M | 34k | 60.78 |
| 2022-09-30 | $1.0M | 18k | 57.62 |
| 2022-06-30 | $735k | 10k | 71.64 |
| 2022-03-31 | $222k | 2.8k | 78.84 |
| 2021-12-31 | $893k | 12k | 73.14 |
| 2020-06-30 | $575k | 9.5k | 60.32 |
| 2020-03-31 | $390k | 7.4k | 52.54 |
| 2019-12-31 | $2.1M | 29k | 71.02 |
| 2019-06-30 | $498k | 9.7k | 51.12 |
| 2019-03-31 | $380k | 6.5k | 58.91 |
| 2018-12-31 | $304k | 5.1k | 59.11 |
| 2016-12-31 | $449k | 5.4k | 83.46 |
| 2015-09-30 | $38k | 487 | 78.03 |
| 2015-06-30 | $10k | 108 | 92.59 |
More positions owned by Cubist Systematic Strategies
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