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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 		$4.49M Buy
354,800
+20,000
+6% +$251K 0.02% 1026
2025
Q2 		$4.19M Buy
334,800
+243,800
+268% +$2.92M 0.02% 1124
2025
Q1 		$1.3M Sell
91,000
-104,700
-54% -$1.44M 0.01% 1671
2024
Q4 		$2.52M Sell
195,700
-234,300
-54% -$3.27M 0.02% 1223
2024
Q3 		$6.2M Buy
430,000
+429,900
+429,900% +$6.32M 0.04% 718
2024
Q2 		$1.45K Sell
100
-544,700
-100% -$8.47M ﹤0.01% 2851
2024
Q1 		$8.29M Sell
544,800
-305,400
-36% -$4.97M 0.05% 638
2023
Q4 		$13.6M Buy
850,200
+109,200
+15% +$1.67M 0.09% 291
2023
Q3 		$11.1M Buy
741,000
+328,900
+80% +$4.68M 0.08% 327
2023
Q2 		$5.7M Buy
412,100
+338,500
+460% +$4.12M 0.04% 753
2023
Q1 		$768K Sell
73,600
-4,100
-5% -$44.6K ﹤0.01% 2391
2022
Q4 		$828K Sell
77,700
-99,900
-56% -$1.21M ﹤0.01% 2626
2022
Q3 		$2.19M Sell
177,600
-51,500
-22% -$681K 0.01% 1914
2022
Q2 		$2.68M Buy
+229,100
New +$3.17M 0.02% 1567

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.