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Cubist Systematic Strategies’s PCB Bancorp PCB Stock Holding History

Cubist Systematic Strategies’s Portfolio PCB Stock Details PCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-33,190
Closed -$620K – 4648
2022
Q2 		$620K Buy
33,190
+21,040
+173% +$428K ﹤0.01% 2879
2022
Q1 		$279K Buy
+12,150
New +$282K ﹤0.01% 2880

Other funds holding PCB

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's PCB Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of PCB Bancorp (PCB) in Q3 2022, closing a stake of 33,190 shares — an estimated $620K sold.

Cubist Systematic Strategies first reported a position in PCB in Q1 2022 and held it in 2 quarters. The position peaked at $620K in Q2 2022. 77 funds tracked by Wall St. Rank hold PCB as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining PCB Bancorp position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 33,190 PCB Bancorp shares in Q3 2022, an estimated $620K.
  • Cubist Systematic Strategies first reported a position in PCB Bancorp in Q1 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's PCB Bancorp position peaked at $620K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held PCB Bancorp as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.