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Cubist Systematic Strategies’s PagSeguro Digital PAGS Stock Holding History

Cubist Systematic Strategies’s Portfolio PAGS Stock Details PAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-687,990
Closed -$5.29M – 3407
2024
Q3 		$5.92M Buy
687,990
+367,817
+115% +$4.25M 0.04% 738
2024
Q2 		$3.74M Sell
320,173
-353,397
-52% -$4.34M 0.03% 958
2024
Q1 		$9.62M Buy
+673,570
New +$8.91M 0.05% 555
2023
Q4 		– Sell
-17,600
Closed -$162K – 3959
2023
Q3 		$152K Sell
17,600
-9,053
-34% -$85.2K ﹤0.01% 2857
2023
Q2 		$252K Buy
26,653
+24,200
+987% +$245K ﹤0.01% 2702
2023
Q1 		$21K Sell
2,453
-481,680
-99% -$4.31M ﹤0.01% 3669
2022
Q4 		$4.23M Buy
484,133
+164,778
+52% +$1.94M 0.02% 1168
2022
Q3 		$4.22M Sell
319,355
-764,570
-71% -$10.2M 0.02% 1239
2022
Q2 		$11.1M Buy
1,083,925
+1,013,817
+1,446% +$14.5M 0.07% 376
2022
Q1 		$1.41M Sell
70,108
-44,029
-39% -$820K 0.01% 1765
2021
Q4 		$2.99M Buy
114,137
+80,235
+237% +$2.61M 0.03% 1025
2021
Q3 		$1.75M Buy
33,902
+26,895
+384% +$1.51M 0.02% 1116
2021
Q2 		$392K Sell
7,007
-149,513
-96% -$7.19M ﹤0.01% 2167
2021
Q1 		$7.25M Buy
156,520
+141,864
+968% +$7.6M 0.09% 281
2020
Q4 		$834K Sell
14,656
-56,971
-80% -$2.56M 0.01% 1496
2020
Q3 		$2.7M Buy
71,627
+21,712
+43% +$843K 0.04% 728
2020
Q2 		$1.76M Buy
49,915
+34,492
+224% +$971K 0.03% 870
2020
Q1 		$298K Buy
15,423
+5,378
+54% +$163K 0.01% 1520
2019
Q4 		$343K Sell
10,045
-92,793
-90% -$3.34M 0.01% 1765
2019
Q3 		$4.76M Buy
102,838
+81,286
+377% +$3.78M 0.09% 312
2019
Q2 		$840K Buy
21,552
+12,148
+129% +$376K 0.02% 1142
2019
Q1 		$281K Sell
9,404
-10,712
-53% -$267K 0.01% 1550
2018
Q4 		$377K Sell
20,116
-6,466
-24% -$159K 0.02% 1132
2018
Q3 		$736K Buy
26,582
+19,682
+285% +$535K 0.04% 603
2018
Q2 		$191K Buy
+6,900
New +$228K 0.01% 1372

Other funds holding PAGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Cubist Systematic Strategies's PAGS Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of PagSeguro Digital (PAGS) in Q4 2024, closing a stake of 687,990 shares — an estimated $5.29M sold.

Cubist Systematic Strategies first reported a position in PAGS in Q2 2018 and held it in 25 quarters. The position peaked at $11.1M in Q2 2022. 243 funds tracked by Wall St. Rank hold PAGS as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining PagSeguro Digital position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 687,990 PagSeguro Digital shares in Q4 2024, an estimated $5.29M.
  • Cubist Systematic Strategies first reported a position in PagSeguro Digital in Q2 2018 and held it in 25 quarters.
  • Cubist Systematic Strategies's PagSeguro Digital position peaked at $11.1M in Q2 2022.
  • 243 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.