Cubist Systematic Strategies’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
+771,127
| New | +$16.7M | 0.08% | 144 |
|
|
2025
Q1 | – | Sell |
-604,104
| Closed | -$16M | – | 2079 |
|
|
2024
Q4 | $16M | Buy |
604,104
+143,399
| +31% | +$3.81M | 0.1% | 108 |
|
|
2024
Q3 | $14.3M | Buy |
+460,705
| New | +$14.3M | 0.09% | 120 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2322 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2659 |
|
|
2023
Q4 | – | Sell |
-64,148
| Closed | -$3.43M | – | 2523 |
|
|
2023
Q3 | $3.43M | Buy |
+64,148
| New | +$3.43M | 0.03% | 578 |
|
|
2023
Q2 | – | Sell |
-171,695
| Closed | -$7.44M | – | 2818 |
|
|
2023
Q1 | $7.44M | Sell |
171,695
-237,464
| -58% | -$10.3M | 0.05% | 406 |
|
|
2022
Q4 | $16.7M | Buy |
409,159
+6,521
| +2% | +$266K | 0.1% | 143 |
|
|
2022
Q3 | $14.2M | Sell |
402,638
-381,908
| -49% | -$13.4M | 0.08% | 206 |
|
|
2022
Q2 | $22.8M | Buy |
784,546
+191,305
| +32% | +$5.55M | 0.14% | 67 |
|
|
2022
Q1 | $14.5M | Buy |
593,241
+114,114
| +24% | +$2.78M | 0.12% | 151 |
|
|
2021
Q4 | $6.21M | Buy |
479,127
+297,259
| +163% | +$3.86M | 0.06% | 503 |
|
|
2021
Q3 | $2.36M | Buy |
181,868
+102,483
| +129% | +$1.33M | 0.03% | 902 |
|
|
2021
Q2 | $1.22M | Sell |
79,385
-200,651
| -72% | -$3.07M | 0.01% | 1427 |
|
|
2021
Q1 | $3.96M | Buy |
280,036
+165,967
| +145% | +$2.35M | 0.05% | 565 |
|
|
2020
Q4 | $810K | Sell |
114,069
-50,980
| -31% | -$362K | 0.01% | 1512 |
|
|
2020
Q3 | $939K | Buy |
165,049
+86,912
| +111% | +$494K | 0.01% | 1372 |
|
|
2020
Q2 | $800K | Sell |
78,137
-320,793
| -80% | -$3.28M | 0.01% | 1314 |
|
|
2020
Q1 | $2.82M | Buy |
398,930
+192,578
| +93% | +$1.36M | 0.08% | 342 |
|
|
2019
Q4 | $6.47M | Buy |
206,352
+130,169
| +171% | +$4.08M | 0.12% | 212 |
|
|
2019
Q3 | $2.07M | Sell |
76,183
-6,917
| -8% | -$188K | 0.04% | 606 |
|
|
2019
Q2 | $2.6M | Buy |
83,100
+66,418
| +398% | +$2.08M | 0.05% | 565 |
|
|
2019
Q1 | $519K | Buy |
+16,682
| New | +$519K | 0.02% | 1173 |
|
|
2018
Q4 | – | Sell |
-5,610
| Closed | -$280K | – | 2213 |
|
|
2018
Q3 | $280K | Sell |
5,610
-5,252
| -48% | -$262K | 0.02% | 1192 |
|
|
2018
Q2 | $455K | Buy |
+10,862
| New | +$455K | 0.02% | 843 |
|
|
2018
Q1 | – | Sell |
-11,857
| Closed | -$420K | – | 1999 |
|
|
2017
Q4 | $420K | Buy |
+11,857
| New | +$420K | 0.02% | 1020 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1828 |
|
|
2017
Q1 | $2K | Sell |
100
-10,445
| -99% | -$209K | ﹤0.01% | 1594 |
|
|
2016
Q4 | $294K | Sell |
10,545
-11,880
| -53% | -$331K | 0.02% | 969 |
|
|
2016
Q3 | $508K | Buy |
+22,425
| New | +$508K | 0.03% | 709 |
|
|
2016
Q2 | – | Sell |
-870
| Closed | -$29K | – | 1833 |
|
|
2016
Q1 | $29K | Sell |
870
-31,138
| -97% | -$1.04M | ﹤0.01% | 1514 |
|
|
2015
Q4 | $1.18M | Buy |
32,008
+21,869
| +216% | +$805K | 0.07% | 405 |
|
|
2015
Q3 | $286K | Buy |
+10,139
| New | +$286K | 0.01% | 1266 |
|
|
2015
Q2 | – | Sell |
-9,772
| Closed | -$331K | – | 1984 |
|
|
2015
Q1 | $331K | Sell |
9,772
-9,034
| -48% | -$306K | 0.02% | 1195 |
|
|
2014
Q4 | $501K | Buy |
18,806
+12,175
| +184% | +$324K | 0.03% | 859 |
|
|
2014
Q3 | $159K | Sell |
6,631
-29,846
| -82% | -$716K | 0.01% | 1442 |
|
|
2014
Q2 | $972K | Buy |
+36,477
| New | +$972K | 0.06% | 490 |
|