Cubist Systematic Strategies’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3648 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3703 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3686 |
|
|
2024
Q2 | – | Sell |
-510,502
| Closed | -$9.37M | – | 3951 |
|
|
2024
Q1 | $9.32M | Buy |
510,502
+227,007
| +80% | +$3.83M | 0.11% | 572 |
|
|
2023
Q4 | $4.52M | Buy |
283,495
+129,935
| +85% | +$2.05M | 0.06% | 928 |
|
|
2023
Q3 | $2.48M | Sell |
153,560
-589,342
| -79% | -$9.27M | 0.03% | 1223 |
|
|
2023
Q2 | $11M | Buy |
742,902
+596,945
| +409% | +$8.25M | 0.12% | 389 |
|
|
2023
Q1 | $1.91M | Sell |
145,957
-394,273
| -73% | -$5.17M | 0.02% | 1701 |
|
|
2022
Q4 | $6.72M | Sell |
540,230
-328,505
| -38% | -$4.09M | 0.06% | 779 |
|
|
2022
Q3 | $9.48M | Buy |
868,735
+514,812
| +145% | +$5.9M | 0.07% | 519 |
|
|
2022
Q2 | $3.65M | Sell |
353,923
-584,417
| -62% | -$6.71M | 0.03% | 1277 |
|
|
2022
Q1 | $10.8M | Buy |
938,340
+900,426
| +2,375% | +$10.3M | 0.09% | 265 |
|
|
2021
Q4 | $384K | Buy |
37,914
+4,586
| +14% | +$49.4K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $359K | Sell |
33,328
-264,839
| -89% | -$2.77M | ﹤0.01% | 2240 |
|
|
2021
Q2 | $3.56M | Buy |
298,167
+68,742
| +30% | +$733K | 0.04% | 739 |
|
|
2021
Q1 | $2.16M | Sell |
229,425
-466,136
| -67% | -$4.35M | 0.03% | 981 |
|
|
2020
Q4 | $5.88M | Buy |
695,561
+590,114
| +560% | +$4.58M | 0.08% | 373 |
|
|
2020
Q3 | $642K | Buy |
105,447
+20,232
| +24% | +$155K | 0.01% | 1593 |
|
|
2020
Q2 | $758K | Sell |
85,215
-13,459
| -14% | -$119K | 0.01% | 1345 |
|
|
2020
Q1 | $554K | Buy |
98,674
+4,330
| +5% | +$60.9K | 0.02% | 1189 |
|
|
2019
Q4 | $1.79M | Sell |
94,344
-18,612
| -16% | -$349K | 0.03% | 816 |
|
|
2019
Q3 | $2.4M | Buy |
112,956
+84,722
| +300% | +$1.96M | 0.05% | 551 |
|
|
2019
Q2 | $705K | Sell |
28,234
-134,067
| -83% | -$3.24M | 0.01% | 1249 |
|
|
2019
Q1 | $4.04M | Buy |
162,301
+124,254
| +327% | +$2.94M | 0.13% | 192 |
|
|
2018
Q4 | $765K | Buy |
38,047
+4,009
| +12% | +$88.8K | 0.04% | 698 |
|
|
2018
Q3 | $835K | Sell |
34,038
-3,441
| -9% | -$85.2K | 0.05% | 546 |
|
|
2018
Q2 | $896K | Buy |
37,479
+17,492
| +88% | +$429K | 0.05% | 532 |
|
|
2018
Q1 | $435K | Sell |
19,987
-31,081
| -61% | -$687K | 0.03% | 900 |
|
|
2017
Q4 | $1.12M | Sell |
51,068
-22,218
| -30% | -$468K | 0.06% | 421 |
|
|
2017
Q3 | $1.6M | Buy |
73,286
+62,979
| +611% | +$1.5M | 0.09% | 238 |
|
|
2017
Q2 | $270K | Sell |
10,307
-28,154
| -73% | -$787K | 0.02% | 1107 |
|
|
2017
Q1 | $1.2M | Buy |
38,461
+16,944
| +79% | +$551K | 0.09% | 278 |
|
|
2016
Q4 | $746K | Buy |
21,517
+21,367
| +14,245% | +$733K | 0.06% | 475 |
|
|
2016
Q3 | $5K | Sell |
150
-28,183
| -99% | -$850K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $787K | Buy |
28,333
+11,155
| +65% | +$288K | 0.05% | 545 |
|
|
2016
Q1 | $398K | Sell |
17,178
-12,437
| -42% | -$255K | 0.02% | 851 |
|
|
2015
Q4 | $745K | Buy |
29,615
+22,728
| +330% | +$795K | 0.04% | 615 |
|
|
2015
Q3 | $321K | Sell |
6,887
-398
| -5% | -$22.3K | 0.02% | 1200 |
|
|
2015
Q2 | $501K | Sell |
7,285
-2,154
| -23% | -$162K | 0.02% | 966 |
|
|
2015
Q1 | $713K | Buy |
+9,439
| New | +$685K | 0.03% | 738 |
|
Other funds holding PAGP
TCA
EIP
CCM
