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	$1.5M	Sell	118,300 -121,000	-51%	-$1.52M	0.01%	1734
2025 Q2	$2.99M	Sell	239,300 -188,700	-44%	-$2.26M	0.01%	1338
2025 Q1	$6.14M	Buy	428,000 +316,600	+284%	+$4.36M	0.04%	761
2024 Q4	$1.43M	Sell	111,400 -161,600	-59%	-$2.26M	0.01%	1583
2024 Q3	$3.93M	Buy	273,000 +94,800	+53%	+$1.39M	0.02%	982
2024 Q2	$2.58M	Buy	178,200 +155,200	+675%	+$2.41M	0.02%	1168
2024 Q1	$350K	Sell	23,000 -1,157,500	-98%	-$18.8M	﹤0.01%	2812
2023 Q4	$18.9M	Buy	1,180,500 +251,900	+27%	+$3.86M	0.12%	181
2023 Q3	$13.9M	Buy	928,600 +586,500	+171%	+$8.34M	0.1%	233
2023 Q2	$4.73M	Buy	+342,100	New	+$4.16M	0.03%	879

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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.