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	$271K	Hold	27,100	–	–	﹤0.01%	2548
2025 Q2	$261K	Hold	27,100	–	–	﹤0.01%	2501
2025 Q1	$207K	Sell	27,100 -170,000	-86%	-$1.26M	﹤0.01%	2503
2024 Q4	$1.23M	Sell	197,100 -16,400	-8%	-$126K	0.01%	1677
2024 Q3	$1.84M	Buy	213,500 +137,800	+182%	+$1.59M	0.01%	1475
2024 Q2	$885K	Sell	75,700 -154,800	-67%	-$1.9M	0.01%	1815
2024 Q1	$3.29M	Buy	230,500 +210,000	+1,024%	+$2.78M	0.02%	1257
2023 Q4	$256K	Hold	20,500	–	–	﹤0.01%	2864
2023 Q3	$177K	Sell	20,500 -43,900	-68%	-$413K	﹤0.01%	2820
2023 Q2	$608K	Sell	64,400 -41,300	-39%	-$419K	﹤0.01%	2272
2023 Q1	$906K	Hold	105,700	–	–	0.01%	2258
2022 Q4	$924K	Buy	+105,700	New	+$1.24M	0.01%	2523

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.