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Cubist Systematic Strategies’s Pangaea Logistics PANL Stock Holding History

Cubist Systematic Strategies’s Portfolio PANL Stock Details PANL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-24,078
Closed -$174K – 3409
2024
Q3 		$174K Sell
24,078
-10,462
-30% -$72.2K ﹤0.01% 2605
2024
Q2 		$270K Buy
+34,540
New +$257K ﹤0.01% 2395
2023
Q2 		– Sell
-73,696
Closed -$433K – 4096
2023
Q1 		$433K Buy
73,696
+40,231
+120% +$241K ﹤0.01% 2764
2022
Q4 		$172K Sell
33,465
-25,827
-44% -$128K ﹤0.01% 3650
2022
Q3 		$274K Sell
59,292
-94,639
-61% -$464K ﹤0.01% 3574
2022
Q2 		$782K Buy
153,931
+84,466
+122% +$462K ﹤0.01% 2679
2022
Q1 		$386K Buy
69,465
+59,308
+584% +$279K ﹤0.01% 2690
2021
Q4 		$38K Buy
+10,157
New +$43.1K ﹤0.01% 3338
2021
Q3 		– Sell
-12,629
Closed -$63K – 3127
2021
Q2 		$63K Buy
+12,629
New +$48.9K ﹤0.01% 2765

Other funds holding PANL

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Pangaea Logistics (PANL) in Q4 2024, closing a stake of 24,078 shares — an estimated $174K sold.

Cubist Systematic Strategies first reported a position in PANL in Q2 2021 and held it in 9 quarters. The position peaked at $782K in Q2 2022. 112 funds tracked by Wall St. Rank hold PANL as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Pangaea Logistics position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 24,078 Pangaea Logistics shares in Q4 2024, an estimated $174K.
  • Cubist Systematic Strategies first reported a position in Pangaea Logistics in Q2 2021 and held it in 9 quarters.
  • Cubist Systematic Strategies's Pangaea Logistics position peaked at $782K in Q2 2022.
  • 112 funds tracked by Wall St. Rank held Pangaea Logistics as of Q4 2024.

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