CSS
PCF

Cubist Systematic Strategies’s High Income Securities Fund PCF Stock Holding History

Cubist Systematic Strategies’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,570
Closed -$80K – 4517
2022
Q3 		$80K Buy
+11,570
New +$85.9K ﹤0.01% 4062

Other funds holding PCF

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cubist Systematic Strategies's PCF Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of High Income Securities Fund (PCF) in Q4 2022, closing a stake of 11,570 shares — an estimated $80K sold.

Cubist Systematic Strategies first reported a position in PCF in Q3 2022 and held it in 1 quarter. The position peaked at $80K in Q3 2022. 42 funds tracked by Wall St. Rank hold PCF as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining High Income Securities Fund position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,570 High Income Securities Fund shares in Q4 2022, an estimated $80K.
  • Cubist Systematic Strategies first reported a position in High Income Securities Fund in Q3 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's High Income Securities Fund position peaked at $80K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.