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Cubist Systematic Strategies’s Plains GP Holdings PAGP Stock Holding History

Cubist Systematic Strategies’s Portfolio PAGP Stock Details PAGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,500
Closed -$27.6K – 3347
2024
Q4 		$27.6K Sell
1,500
-11,300
-88% -$210K ﹤0.01% 2825
2024
Q3 		$237K Hold
12,800
– – ﹤0.01% 2515
2024
Q2 		$241K Buy
+12,800
New +$235K ﹤0.01% 2438
2024
Q1 		– Sell
-55,400
Closed -$884K – 4142
2023
Q4 		$884K Hold
55,400
– – 0.01% 2137
2023
Q3 		$893K Buy
+55,400
New +$871K 0.01% 1965

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's PAGP Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Plains GP Holdings (PAGP) in Q2 2024, closing a stake of 510,502 shares — an estimated $9.37M sold.

Cubist Systematic Strategies first reported a position in PAGP in Q1 2015 and held it in 37 quarters. The position peaked at $11M in Q2 2023. 276 funds tracked by Wall St. Rank hold PAGP as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Plains GP Holdings position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 510,502 Plains GP Holdings shares in Q2 2024, an estimated $9.37M.
  • Cubist Systematic Strategies first reported a position in Plains GP Holdings in Q1 2015 and held it in 37 quarters.
  • Cubist Systematic Strategies's Plains GP Holdings position peaked at $11M in Q2 2023.
  • 276 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.