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Cubist Systematic Strategies’s PBF Energy PBF Stock Holding History

Cubist Systematic Strategies’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.48M Sell
181,477
-589,650
-76% -$15.4M 0.03% 894
2025
Q2 		$16.7M Buy
+771,127
New +$14.7M 0.08% 364
2025
Q1 		– Sell
-604,104
Closed -$15M – 3352
2024
Q4 		$16M Buy
604,104
+143,399
+31% +$4.36M 0.1% 291
2024
Q3 		$14.3M Buy
+460,705
New +$16.7M 0.09% 308
2023
Q4 		– Sell
-64,148
Closed -$2.91M – 3964
2023
Q3 		$3.43M Buy
+64,148
New +$3.05M 0.03% 990
2023
Q2 		– Sell
-171,695
Closed -$6.52M – 4102
2023
Q1 		$7.44M Sell
171,695
-237,464
-58% -$10M 0.05% 637
2022
Q4 		$16.7M Buy
409,159
+6,521
+2% +$271K 0.1% 230
2022
Q3 		$14.2M Sell
402,638
-381,908
-49% -$12.1M 0.08% 283
2022
Q2 		$22.8M Buy
784,546
+191,305
+32% +$5.98M 0.14% 92
2022
Q1 		$14.5M Buy
593,241
+114,114
+24% +$2.16M 0.12% 151
2021
Q4 		$6.21M Buy
479,127
+297,259
+163% +$4.12M 0.06% 503
2021
Q3 		$2.36M Buy
181,868
+102,483
+129% +$1.06M 0.03% 902
2021
Q2 		$1.22M Sell
79,385
-200,651
-72% -$3.1M 0.01% 1427
2021
Q1 		$3.96M Buy
280,036
+165,967
+145% +$1.98M 0.05% 565
2020
Q4 		$810K Sell
114,069
-50,980
-31% -$332K 0.01% 1512
2020
Q3 		$939K Buy
165,049
+86,912
+111% +$721K 0.01% 1372
2020
Q2 		$800K Sell
78,137
-320,793
-80% -$3.21M 0.01% 1314
2020
Q1 		$2.82M Buy
398,930
+192,578
+93% +$4.32M 0.08% 342
2019
Q4 		$6.47M Buy
206,352
+130,169
+171% +$4M 0.12% 212
2019
Q3 		$2.07M Sell
76,183
-6,917
-8% -$177K 0.04% 606
2019
Q2 		$2.6M Buy
83,100
+66,418
+398% +$1.98M 0.05% 565
2019
Q1 		$519K Buy
+16,682
New +$561K 0.02% 1173
2018
Q4 		– Sell
-5,610
Closed -$280K – 2229
2018
Q3 		$280K Sell
5,610
-5,252
-48% -$250K 0.02% 1208
2018
Q2 		$455K Buy
+10,862
New +$455K 0.02% 844
2018
Q1 		– Sell
-11,857
Closed -$420K – 1999
2017
Q4 		$420K Buy
+11,857
New +$367K 0.02% 1020
2017
Q2 		– Sell
-100
Closed -$2K – 1828
2017
Q1 		$2K Sell
100
-10,445
-99% -$245K ﹤0.01% 1594
2016
Q4 		$294K Sell
10,545
-11,880
-53% -$290K 0.02% 969
2016
Q3 		$508K Buy
+22,425
New +$504K 0.03% 709
2016
Q2 		– Sell
-870
Closed -$29K – 1835
2016
Q1 		$29K Sell
870
-31,138
-97% -$995K ﹤0.01% 1514
2015
Q4 		$1.18M Buy
32,008
+21,869
+216% +$771K 0.07% 405
2015
Q3 		$286K Buy
+10,139
New +$307K 0.01% 1266
2015
Q2 		– Sell
-9,772
Closed -$331K – 1984
2015
Q1 		$331K Sell
9,772
-9,034
-48% -$262K 0.02% 1195
2014
Q4 		$501K Buy
18,806
+12,175
+184% +$317K 0.03% 861
2014
Q3 		$159K Sell
6,631
-29,846
-82% -$787K 0.01% 1442
2014
Q2 		$972K Buy
+36,477
New +$1.08M 0.06% 492

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cubist Systematic Strategies's PBF Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its PBF Energy (PBF) stake by 76% in Q3 2025, selling an estimated $15.4M and leaving 181,477 shares worth $5.48M. The position accounts for 0.03% of the portfolio, ranked #894.

Cubist Systematic Strategies first reported a position in PBF in Q2 2014 and has held it in 35 quarters since. The position peaked at $22.8M in Q2 2022. 348 funds tracked by Wall St. Rank hold PBF as of Q3 2025.

  • Cubist Systematic Strategies held 181,477 shares of PBF Energy worth $5.48M as of Q3 2025.
  • Cubist Systematic Strategies sold 589,650 PBF Energy shares in Q3 2025, an estimated $15.4M.
  • PBF Energy made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #894 holding.
  • Cubist Systematic Strategies first reported a position in PBF Energy in Q2 2014 and has held it in 35 quarters since.
  • Cubist Systematic Strategies's PBF Energy position peaked at $22.8M in Q2 2022.
  • 348 funds tracked by Wall St. Rank held PBF Energy as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.