Cubist Systematic Strategies’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.5M | Sell |
1,488,753
-1,577,798
| -51% | -$23M | 0.11% | 242 |
|
|
2025
Q2 | $42.7M | Buy |
3,066,551
+2,810,942
| +1,100% | +$45.7M | 0.2% | 101 |
|
|
2025
Q1 | $4.39M | Buy |
+255,609
| New | +$4.24M | 0.03% | 963 |
|
|
2024
Q4 | – | Sell |
-1,007,742
| Closed | -$20.5M | – | 3413 |
|
|
2024
Q3 | $19.9M | Buy |
1,007,742
+799,826
| +385% | +$15M | 0.12% | 192 |
|
|
2024
Q2 | $3.63M | Sell |
207,916
-589,626
| -74% | -$10.4M | 0.02% | 970 |
|
|
2024
Q1 | $13.4M | Buy |
+797,542
| New | +$13.4M | 0.08% | 350 |
|
|
2023
Q4 | – | Sell |
-6,681
| Closed | -$113K | – | 3967 |
|
|
2023
Q3 | $108K | Sell |
6,681
-68,638
| -91% | -$1.18M | ﹤0.01% | 2927 |
|
|
2023
Q2 | $1.3M | Buy |
+75,319
| New | +$1.28M | 0.01% | 1792 |
|
|
2023
Q1 | – | Sell |
-9,913
| Closed | -$157K | – | 4292 |
|
|
2022
Q4 | $161K | Sell |
9,913
-106,014
| -91% | -$1.6M | ﹤0.01% | 3674 |
|
|
2022
Q3 | $1.45M | Sell |
115,927
-538,761
| -82% | -$6.31M | 0.01% | 2298 |
|
|
2022
Q2 | $6.53M | Buy |
654,688
+49,333
| +8% | +$580K | 0.04% | 738 |
|
|
2022
Q1 | $7.23M | Buy |
605,355
+350,048
| +137% | +$4.14M | 0.06% | 472 |
|
|
2021
Q4 | $3.1M | Buy |
255,307
+166,471
| +187% | +$1.95M | 0.03% | 993 |
|
|
2021
Q3 | $853K | Buy |
88,836
+38,535
| +77% | +$364K | 0.01% | 1652 |
|
|
2021
Q2 | $512K | Sell |
50,301
-127,124
| -72% | -$1.36M | 0.01% | 1994 |
|
|
2021
Q1 | $2.08M | Buy |
177,425
+47,087
| +36% | +$547K | 0.03% | 1012 |
|
|
2020
Q4 | $1.62M | Buy |
130,338
+99,021
| +316% | +$1.12M | 0.02% | 1088 |
|
|
2020
Q3 | $294K | Sell |
31,317
-1,245
| -4% | -$11.5K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $289K | Buy |
+32,562
| New | +$355K | 0.01% | 1864 |
|
|
2019
Q1 | – | Sell |
-59,762
| Closed | -$1.42M | – | 2378 |
|
|
2018
Q4 | $1.42M | Buy |
59,762
+21,445
| +56% | +$767K | 0.07% | 418 |
|
|
2018
Q3 | $1.76M | Sell |
38,317
-59,383
| -61% | -$2.64M | 0.1% | 254 |
|
|
2018
Q2 | $4.16M | Buy |
97,700
+47,123
| +93% | +$2.04M | 0.21% | 93 |
|
|
2018
Q1 | $2.22M | Buy |
50,577
+5,653
| +13% | +$240K | 0.13% | 193 |
|
|
2017
Q4 | $2.01M | Buy |
+44,924
| New | +$2.52M | 0.11% | 227 |
|
|
2017
Q3 | – | Sell |
-14,892
| Closed | -$988K | – | 1950 |
|
|
2017
Q2 | $988K | Sell |
14,892
-18,290
| -55% | -$1.23M | 0.06% | 430 |
|
|
2017
Q1 | $2.2M | Buy |
33,182
+13,234
| +66% | +$844K | 0.16% | 134 |
|
|
2016
Q4 | $1.21M | Buy |
19,948
+16,110
| +420% | +$965K | 0.1% | 301 |
|
|
2016
Q3 | $235K | Sell |
3,838
-54,333
| -93% | -$3.45M | 0.02% | 1162 |
|
|
2016
Q2 | $3.72M | Buy |
58,171
+30,954
| +114% | +$1.85M | 0.22% | 70 |
|
|
2016
Q1 | $1.63M | Buy |
27,217
+9,254
| +52% | +$516K | 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 | +$991K | 0.05% | 573 |
|
|
2015
Q2 | – | Sell |
-33,527
| Closed | -$1.78M | – | 1988 |
|
|
2015
Q1 | $1.78M | Sell |
33,527
-13,908
| -29% | -$768K | 0.09% | 320 |
|
|
2014
Q4 | $2.52M | Sell |
47,435
-24,956
| -34% | -$1.24M | 0.14% | 180 |
|
|
2014
Q3 | $3.26M | Buy |
72,391
+19,298
| +36% | +$887K | 0.2% | 112 |
|
|
2014
Q2 | $2.55M | Buy |
+53,093
| New | +$2.41M | 0.15% | 166 |
|
Other funds holding PCG
TP
Cubist Systematic Strategies's PCG Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its PG&E (PCG) stake by 51% in Q3 2025, selling an estimated $23M and leaving 1,488,753 shares worth $22.5M. The position accounts for 0.11% of the portfolio, ranked #242.
Cubist Systematic Strategies first reported a position in PCG in Q2 2014 and has held it in 36 quarters since. The position peaked at $42.7M in Q2 2025. 828 funds tracked by Wall St. Rank hold PCG as of Q3 2025.
- Cubist Systematic Strategies held 1,488,753 shares of PG&E worth $22.5M as of Q3 2025.
- Cubist Systematic Strategies sold 1,577,798 PG&E shares in Q3 2025, an estimated $23M.
- PG&E made up 0.11% of Cubist Systematic Strategies's portfolio in Q3 2025, its #242 holding.
- Cubist Systematic Strategies first reported a position in PG&E in Q2 2014 and has held it in 36 quarters since.
- Cubist Systematic Strategies's PG&E position peaked at $42.7M in Q2 2025.
- 828 funds tracked by Wall St. Rank held PG&E as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.