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
2025 Q3	$625K	Hold	62,500	–	–	﹤0.01%	2180
2025 Q2	$603K	Sell	62,500 -8,000	-11%	-$72.1K	﹤0.01%	2176
2025 Q1	$538K	Sell	70,500 -153,300	-68%	-$1.14M	﹤0.01%	2133
2024 Q4	$1.4M	Sell	223,800 -134,500	-38%	-$1.03M	0.01%	1598
2024 Q3	$3.08M	Buy	358,300 +104,600	+41%	+$1.21M	0.02%	1158
2024 Q2	$2.97M	Sell	253,700 -16,500	-6%	-$203K	0.02%	1084
2024 Q1	$3.86M	Buy	+270,200	New	+$3.58M	0.02%	1140
2023 Q3	–	Sell	-17,600	Closed	-$166K	–	3781
2023 Q2	$166K	Sell	17,600 -24,200	-58%	-$245K	﹤0.01%	2873
2023 Q1	$358K	Hold	41,800	–	–	﹤0.01%	2870
2022 Q4	$365K	Buy	+41,800	New	+$491K	﹤0.01%	3234

Other funds holding PAGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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 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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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.