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Cubist Systematic Strategies’s Palo Alto Networks PANW Stock Holding History

Cubist Systematic Strategies’s Portfolio PANW Stock Details PANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$34.2M Sell
168,000
-39,800
-19% -$7.62M 0.16% 129
2025
Q2 		$42.5M Buy
207,800
+32,300
+18% +$6M 0.2% 105
2025
Q1 		$29.9M Sell
175,500
-48,100
-22% -$8.89M 0.18% 102
2024
Q4 		$40.7M Sell
223,600
-16,200
-7% -$3.06M 0.25% 45
2024
Q3 		$41M Buy
239,800
+100,000
+72% +$16.8M 0.25% 56
2024
Q2 		$23.7M Sell
139,800
-87,800
-39% -$13.1M 0.16% 123
2024
Q1 		$32.3M Sell
227,600
-117,000
-34% -$18.5M 0.18% 72
2023
Q4 		$50.8M Sell
344,600
-81,400
-19% -$10.9M 0.33% 10
2023
Q3 		$49.9M Buy
426,000
+110,200
+35% +$13M 0.37% 14
2023
Q2 		$40.3M Buy
315,800
+88,400
+39% +$9.2M 0.27% 33
2023
Q1 		$22.7M Buy
227,400
+22,400
+11% +$1.9M 0.14% 117
2022
Q4 		$14.3M Buy
205,000
+165,000
+413% +$13.2M 0.08% 298
2022
Q3 		$3.28M Buy
+40,000
New +$3.46M 0.02% 1491

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Palo Alto Networks (PANW) in Q2 2024, closing a stake of 15,834 shares — an estimated $2.37M sold.

Cubist Systematic Strategies first reported a position in PANW in Q2 2014 and held it in 36 quarters. The position peaked at $46.4M in Q4 2022. 2,007 funds tracked by Wall St. Rank hold PANW as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Palo Alto Networks position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,834 Palo Alto Networks shares in Q2 2024, an estimated $2.37M.
  • Cubist Systematic Strategies first reported a position in Palo Alto Networks in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Palo Alto Networks position peaked at $46.4M in Q4 2022.
  • 2,007 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2024.

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