Primo Water shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Primo Water (PRMW) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Primo Water
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Quarterly reported holdings in Primo Water by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 104k | 25.25 |
| 2024-06-30 | $8.0M | 364k | 21.86 |
| 2024-03-31 | $1.2M | 64k | 18.21 |
| 2023-12-31 | $3.4M | 223k | 15.05 |
| 2023-09-30 | $3.1M | 221k | 13.80 |
| 2023-06-30 | $6.0M | 476k | 12.54 |
| 2023-03-31 | $630k | 41k | 15.35 |
| 2022-12-31 | $6.2M | 398k | 15.54 |
| 2022-09-30 | $3.6M | 287k | 12.55 |
| 2022-06-30 | $4.3M | 322k | 13.38 |
| 2022-03-31 | $2.9M | 203k | 14.25 |
| 2021-12-31 | $2.8M | 159k | 17.63 |
| 2021-09-30 | $793k | 50k | 15.73 |
| 2021-06-30 | $503k | 30k | 16.75 |
| 2021-03-31 | $742k | 46k | 16.26 |
| 2020-12-31 | $729k | 47k | 15.69 |
| 2020-03-31 | $786k | 87k | 9.06 |
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