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Cubist Systematic Strategies’s Petrobras PBR Stock Holding History

Cubist Systematic Strategies’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$24.5M Buy
1,932,399
+1,614,741
+508% +$20.3M 0.12% 211
2025
Q2 		$3.97M Buy
317,658
+279,056
+723% +$3.34M 0.02% 1165
2025
Q1 		$554K Buy
+38,602
New +$532K ﹤0.01% 2117
2024
Q3 		– Sell
-220,134
Closed -$3.24M – 3364
2024
Q2 		$3.19M Buy
+220,134
New +$3.42M 0.02% 1046
2023
Q4 		– Sell
-251,751
Closed -$3.86M – 3965
2023
Q3 		$3.77M Sell
251,751
-386,041
-61% -$5.49M 0.03% 937
2023
Q2 		$8.82M Sell
637,792
-132,324
-17% -$1.61M 0.06% 503
2023
Q1 		$8.03M Buy
770,116
+637,124
+479% +$6.93M 0.05% 581
2022
Q4 		$1.42M Sell
132,992
-625,225
-82% -$7.55M 0.01% 2145
2022
Q3 		$9.36M Buy
758,217
+519,377
+217% +$6.87M 0.05% 532
2022
Q2 		$2.79M Sell
238,840
-822,806
-78% -$11.4M 0.02% 1542
2022
Q1 		$15.7M Sell
1,061,646
-64,303
-6% -$862K 0.13% 130
2021
Q4 		$12.4M Buy
1,125,949
+1,028,235
+1,052% +$10.9M 0.12% 152
2021
Q3 		$1.01M Buy
+97,714
New +$1.04M 0.01% 1519
2021
Q2 		– Sell
-104,715
Closed -$888K – 3051
2021
Q1 		$888K Sell
104,715
-326,456
-76% -$3.12M 0.01% 1613
2020
Q4 		$4.84M Sell
431,171
-523,623
-55% -$4.64M 0.07% 459
2020
Q3 		$6.8M Sell
954,794
-129,992
-12% -$1.1M 0.1% 282
2020
Q2 		$8.97M Buy
1,084,786
+946,798
+686% +$6.86M 0.16% 119
2020
Q1 		$759K Buy
137,988
+85,816
+164% +$1.02M 0.02% 1001
2019
Q4 		$832K Buy
52,172
+15,626
+43% +$239K 0.02% 1273
2019
Q3 		$529K Buy
36,546
+7,911
+28% +$116K 0.01% 1269
2019
Q2 		$446K Sell
28,635
-9,429
-25% -$144K 0.01% 1560
2019
Q1 		$606K Sell
38,064
-191,263
-83% -$3.04M 0.02% 1066
2018
Q4 		$2.98M Buy
229,327
+218,236
+1,968% +$3.16M 0.14% 147
2018
Q3 		$134K Sell
11,091
-40,622
-79% -$450K 0.01% 1538
2018
Q2 		$519K Sell
51,713
-2,884
-5% -$36.9K 0.03% 773
2018
Q1 		$772K Buy
54,597
+41,602
+320% +$547K 0.05% 567
2017
Q4 		$134K Sell
12,995
-305
-2% -$3.12K 0.01% 1636
2017
Q3 		$134K Sell
13,300
-22,111
-62% -$201K 0.01% 1565
2017
Q2 		$283K Sell
35,411
-114,921
-76% -$1.02M 0.02% 1077
2017
Q1 		$1.46M Buy
150,332
+113,346
+306% +$1.16M 0.1% 211
2016
Q4 		$374K Sell
36,986
-53,898
-59% -$576K 0.03% 840
2016
Q3 		$848K Buy
+90,884
New +$797K 0.05% 481
2016
Q2 		– Sell
-228,949
Closed -$1.34M – 1837
2016
Q1 		$1.34M Buy
228,949
+131,553
+135% +$531K 0.08% 351
2015
Q4 		$419K Buy
+97,396
New +$474K 0.02% 917
2015
Q2 		– Sell
-228,331
Closed -$1.37M – 1986
2015
Q1 		$1.37M Buy
228,331
+187,141
+454% +$1.19M 0.07% 430
2014
Q4 		$301K Sell
41,190
-37,080
-47% -$400K 0.02% 1223
2014
Q3 		$1.11M Buy
78,270
+48,517
+163% +$812K 0.07% 410
2014
Q2 		$435K Buy
+29,753
New +$433K 0.03% 799

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Petrobras (PBR) stake by 508% in Q3 2025, buying an estimated $20.3M and bringing the position to 1,932,399 shares worth $24.5M. The position accounts for 0.12% of the portfolio, ranked #211.

Cubist Systematic Strategies first reported a position in PBR in Q2 2014 and has held it in 38 quarters since. 474 funds tracked by Wall St. Rank hold PBR as of Q3 2025.

  • Cubist Systematic Strategies held 1,932,399 shares of Petrobras worth $24.5M as of Q3 2025.
  • Cubist Systematic Strategies bought 1,614,741 Petrobras shares in Q3 2025, an estimated $20.3M.
  • Petrobras made up 0.12% of Cubist Systematic Strategies's portfolio in Q3 2025, its #211 holding.
  • Cubist Systematic Strategies first reported a position in Petrobras in Q2 2014 and has held it in 38 quarters since.
  • 474 funds tracked by Wall St. Rank held Petrobras as of Q3 2025.

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