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
Q2 | $42.7M | Buy |
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|
2025
Q1 | $4.39M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $19.9M | Buy |
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|
2024
Q2 | $3.63M | Sell |
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|
2024
Q1 | $13.4M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $108K | Sell |
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|
2023
Q2 | $1.3M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $161K | Sell |
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|
2022
Q3 | $1.45M | Sell |
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|
2022
Q2 | $6.53M | Buy |
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|
2022
Q1 | $7.23M | Buy |
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|
2021
Q4 | $3.1M | Buy |
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|
2021
Q3 | $853K | Buy |
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|
2021
Q2 | $512K | Sell |
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|
2021
Q1 | $2.08M | Buy |
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|
2020
Q4 | $1.62M | Buy |
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|
2020
Q3 | $294K | Sell |
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|
2020
Q2 | $289K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.42M | Buy |
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|
2018
Q3 | $1.76M | Sell |
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|
2018
Q2 | $4.16M | Buy |
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|
2018
Q1 | $2.22M | Buy |
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|
2017
Q4 | $2.01M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $988K | Sell |
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|
2017
Q1 | $2.2M | Buy |
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|
2016
Q4 | $1.21M | Buy |
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|
2016
Q3 | $235K | Sell |
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|
2016
Q2 | $3.72M | Buy |
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|
2016
Q1 | $1.63M | Buy |
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|
2015
Q4 | $955K | Sell |
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|
2015
Q3 | $1.02M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.78M | Sell |
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|
2014
Q4 | $2.52M | Sell |
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|
2014
Q3 | $3.26M | Buy |
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|
2014
Q2 | $2.55M | Buy |
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