Cubist Systematic Strategies’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,062
| Closed | -$10.7M | – | 2111 |
|
|
2025
Q1 | $10.7M | Buy |
74,062
+54,970
| +288% | +$7.91M | 0.06% | 214 |
|
|
2024
Q4 | $2.91M | Sell |
19,092
-36,088
| -65% | -$5.5M | 0.02% | 497 |
|
|
2024
Q3 | $8.96M | Buy |
+55,180
| New | +$8.96M | 0.05% | 211 |
|
|
2024
Q2 | – | Sell |
-59,986
| Closed | -$9.72M | – | 2312 |
|
|
2024
Q1 | $9.72M | Sell |
59,986
-14,452
| -19% | -$2.34M | 0.06% | 264 |
|
|
2023
Q4 | $11.9M | Buy |
+74,438
| New | +$11.9M | 0.08% | 184 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2427 |
|
|
2023
Q2 | – | Sell |
-34,694
| Closed | -$4.92M | – | 2812 |
|
|
2023
Q1 | $4.92M | Sell |
34,694
-74,545
| -68% | -$10.6M | 0.03% | 614 |
|
|
2022
Q4 | $12.6M | Buy |
109,239
+17,479
| +19% | +$2.01M | 0.07% | 224 |
|
|
2022
Q3 | $9.03M | Buy |
91,760
+31,512
| +52% | +$3.1M | 0.05% | 409 |
|
|
2022
Q2 | $6.31M | Buy |
60,248
+51,565
| +594% | +$5.4M | 0.04% | 631 |
|
|
2022
Q1 | $814K | Sell |
8,683
-57,040
| -87% | -$5.35M | 0.01% | 2198 |
|
|
2021
Q4 | $7.05M | Buy |
65,723
+28,669
| +77% | +$3.07M | 0.07% | 436 |
|
|
2021
Q3 | $3.73M | Sell |
37,054
-2,006
| -5% | -$202K | 0.05% | 622 |
|
|
2021
Q2 | $2.95M | Buy |
39,060
+11,890
| +44% | +$898K | 0.03% | 841 |
|
|
2021
Q1 | $2.18M | Buy |
27,170
+3,835
| +16% | +$308K | 0.03% | 975 |
|
|
2020
Q4 | $1.39M | Buy |
23,335
+10,484
| +82% | +$623K | 0.02% | 1166 |
|
|
2020
Q3 | $612K | Sell |
12,851
-66,478
| -84% | -$3.17M | 0.01% | 1622 |
|
|
2020
Q2 | $3.07M | Buy |
+79,329
| New | +$3.07M | 0.05% | 560 |
|
|
2020
Q1 | – | Sell |
-39,137
| Closed | -$1.97M | – | 2365 |
|
|
2019
Q4 | $1.97M | Buy |
39,137
+9,641
| +33% | +$484K | 0.04% | 761 |
|
|
2019
Q3 | $1.4M | Buy |
29,496
+26,091
| +766% | +$1.23M | 0.03% | 809 |
|
|
2019
Q2 | $161K | Buy |
+3,405
| New | +$161K | ﹤0.01% | 2134 |
|
|
2018
Q4 | – | Sell |
-16,244
| Closed | -$770K | – | 2211 |
|
|
2018
Q3 | $770K | Buy |
16,244
+7,331
| +82% | +$348K | 0.04% | 571 |
|
|
2018
Q2 | $418K | Sell |
8,913
-11,007
| -55% | -$516K | 0.02% | 882 |
|
|
2018
Q1 | $883K | Sell |
19,920
-81
| -0.4% | -$3.59K | 0.05% | 488 |
|
|
2017
Q4 | $957K | Buy |
20,001
+14,312
| +252% | +$685K | 0.05% | 505 |
|
|
2017
Q3 | $271K | Sell |
5,689
-3,660
| -39% | -$174K | 0.02% | 1245 |
|
|
2017
Q2 | $411K | Sell |
9,349
-19,832
| -68% | -$872K | 0.03% | 847 |
|
|
2017
Q1 | $1.37M | Buy |
29,181
+23,667
| +429% | +$1.11M | 0.1% | 229 |
|
|
2016
Q4 | $286K | Buy |
+5,514
| New | +$286K | 0.02% | 987 |
|
|
2016
Q3 | – | Sell |
-62,072
| Closed | -$1.95M | – | 1812 |
|
|
2016
Q2 | $1.95M | Buy |
62,072
+32,218
| +108% | +$1.01M | 0.11% | 208 |
|
|
2016
Q1 | $1.13M | Buy |
29,854
+25,060
| +523% | +$949K | 0.06% | 413 |
|
|
2015
Q4 | $203K | Buy |
4,794
+170
| +4% | +$7.2K | 0.01% | 1347 |
|
|
2015
Q3 | $224K | Buy |
+4,624
| New | +$224K | 0.01% | 1406 |
|
|
2015
Q2 | – | Sell |
-4,828
| Closed | -$249K | – | 1980 |
|
|
2015
Q1 | $249K | Buy |
4,828
+1,184
| +32% | +$61.1K | 0.01% | 1386 |
|
|
2014
Q4 | $179K | Sell |
3,644
-17,772
| -83% | -$873K | 0.01% | 1550 |
|
|
2014
Q3 | $869K | Buy |
21,416
+17,298
| +420% | +$702K | 0.05% | 516 |
|
|
2014
Q2 | $204K | Buy |
+4,118
| New | +$204K | 0.01% | 1165 |
|