Cubist Systematic Strategies’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
3,066,551
+2,810,942
| +1,100% | +$39.2M | 0.2% | 31 |
|
|
2025
Q1 | $4.39M | Buy |
+255,609
| New | +$4.39M | 0.03% | 469 |
|
|
2024
Q4 | – | Sell |
-1,007,742
| Closed | -$19.9M | – | 2101 |
|
|
2024
Q3 | $19.9M | Buy |
1,007,742
+799,826
| +385% | +$15.8M | 0.12% | 72 |
|
|
2024
Q2 | $3.63M | Sell |
207,916
-589,626
| -74% | -$10.3M | 0.02% | 420 |
|
|
2024
Q1 | $13.4M | Buy |
+797,542
| New | +$13.4M | 0.08% | 167 |
|
|
2023
Q4 | – | Sell |
-6,681
| Closed | -$108K | – | 2527 |
|
|
2023
Q3 | $108K | Sell |
6,681
-68,638
| -91% | -$1.11M | ﹤0.01% | 1626 |
|
|
2023
Q2 | $1.3M | Buy |
+75,319
| New | +$1.3M | 0.01% | 1072 |
|
|
2023
Q1 | – | Sell |
-9,913
| Closed | -$161K | – | 3164 |
|
|
2022
Q4 | $161K | Sell |
9,913
-106,014
| -91% | -$1.72M | ﹤0.01% | 2730 |
|
|
2022
Q3 | $1.45M | Sell |
115,927
-538,761
| -82% | -$6.73M | 0.01% | 1807 |
|
|
2022
Q2 | $6.53M | Buy |
654,688
+49,333
| +8% | +$492K | 0.04% | 601 |
|
|
2022
Q1 | $7.23M | Buy |
605,355
+350,048
| +137% | +$4.18M | 0.06% | 472 |
|
|
2021
Q4 | $3.1M | Buy |
255,307
+166,471
| +187% | +$2.02M | 0.03% | 993 |
|
|
2021
Q3 | $853K | Buy |
88,836
+38,535
| +77% | +$370K | 0.01% | 1652 |
|
|
2021
Q2 | $512K | Sell |
50,301
-127,124
| -72% | -$1.29M | 0.01% | 1994 |
|
|
2021
Q1 | $2.08M | Buy |
177,425
+47,087
| +36% | +$551K | 0.03% | 1012 |
|
|
2020
Q4 | $1.62M | Buy |
130,338
+99,021
| +316% | +$1.23M | 0.02% | 1088 |
|
|
2020
Q3 | $294K | Sell |
31,317
-1,245
| -4% | -$11.7K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $289K | Buy |
+32,562
| New | +$289K | 0.01% | 1864 |
|
|
2019
Q1 | – | Sell |
-59,762
| Closed | -$1.42M | – | 2378 |
|
|
2018
Q4 | $1.42M | Buy |
59,762
+21,445
| +56% | +$509K | 0.07% | 418 |
|
|
2018
Q3 | $1.76M | Sell |
38,317
-59,383
| -61% | -$2.73M | 0.1% | 251 |
|
|
2018
Q2 | $4.16M | Buy |
97,700
+47,123
| +93% | +$2.01M | 0.21% | 92 |
|
|
2018
Q1 | $2.22M | Buy |
50,577
+5,653
| +13% | +$248K | 0.13% | 193 |
|
|
2017
Q4 | $2.01M | Buy |
+44,924
| New | +$2.01M | 0.11% | 227 |
|
|
2017
Q3 | – | Sell |
-14,892
| Closed | -$988K | – | 1950 |
|
|
2017
Q2 | $988K | Sell |
14,892
-18,290
| -55% | -$1.21M | 0.06% | 430 |
|
|
2017
Q1 | $2.2M | Buy |
33,182
+13,234
| +66% | +$878K | 0.16% | 134 |
|
|
2016
Q4 | $1.21M | Buy |
19,948
+16,110
| +420% | +$979K | 0.1% | 301 |
|
|
2016
Q3 | $235K | Sell |
3,838
-54,333
| -93% | -$3.33M | 0.02% | 1162 |
|
|
2016
Q2 | $3.72M | Buy |
58,171
+30,954
| +114% | +$1.98M | 0.22% | 70 |
|
|
2016
Q1 | $1.63M | Buy |
27,217
+9,254
| +52% | +$553K | 0.09% | 286 |
|
|
2015
Q4 | $955K | Sell |
17,963
-1,434
| -7% | -$76.2K | 0.06% | 491 |
|
|
2015
Q3 | $1.02M | Buy |
+19,397
| New | +$1.02M | 0.05% | 573 |
|
|
2015
Q2 | – | Sell |
-33,527
| Closed | -$1.78M | – | 1988 |
|
|
2015
Q1 | $1.78M | Sell |
33,527
-13,908
| -29% | -$738K | 0.09% | 320 |
|
|
2014
Q4 | $2.53M | Sell |
47,435
-24,956
| -34% | -$1.33M | 0.14% | 178 |
|
|
2014
Q3 | $3.26M | Buy |
72,391
+19,298
| +36% | +$869K | 0.2% | 112 |
|
|
2014
Q2 | $2.55M | Buy |
+53,093
| New | +$2.55M | 0.15% | 164 |
|