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	$389K	Sell	12,900 -101,500	-89%	-$2.65M	﹤0.01%	2402
2025 Q2	$2.48M	Buy	114,400 +17,600	+18%	+$335K	0.01%	1454
2025 Q1	$1.85M	Buy	96,800 +42,800	+79%	+$1.07M	0.01%	1477
2024 Q4	$1.43M	Sell	54,000 -8,000	-13%	-$243K	0.01%	1582
2024 Q3	$1.92M	Buy	62,000 +28,500	+85%	+$1.04M	0.01%	1450
2024 Q2	$1.54M	Sell	33,500 -37,800	-53%	-$1.94M	0.01%	1488
2024 Q1	$4.1M	Buy	71,300 +5,700	+9%	+$279K	0.02%	1092
2023 Q4	$2.88M	Buy	65,600 +55,800	+569%	+$2.53M	0.02%	1222
2023 Q3	$525K	Sell	9,800 -64,800	-87%	-$3.09M	﹤0.01%	2292
2023 Q2	$3.05M	Sell	74,600 -61,100	-45%	-$2.32M	0.02%	1163
2023 Q1	$5.88M	Buy	135,700 +66,600	+96%	+$2.8M	0.04%	811
2022 Q4	$2.82M	Buy	+69,100	New	+$2.87M	0.02%	1531

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.