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Cubist Systematic Strategies’s PureCycle Technologies PCT Stock Holding History

Cubist Systematic Strategies’s Portfolio PCT Stock Details PCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.74M Buy
+284,632
New +$3.95M 0.02% 1152
2022
Q3 		– Sell
-19,319
Closed -$143K – 4649
2022
Q2 		$143K Sell
19,319
-40,782
-68% -$341K ﹤0.01% 3839
2022
Q1 		$481K Buy
60,101
+59,893
+28,795% +$437K ﹤0.01% 2563
2021
Q4 		$2K Sell
208
-1,947
-90% -$23.5K ﹤0.01% 3422
2021
Q3 		$29K Buy
+2,155
New +$32.5K ﹤0.01% 2871
2021
Q2 		– Sell
-5,800
Closed -$148K – 3052
2021
Q1 		$148K Buy
+5,800
New +$170K ﹤0.01% 2564

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Cubist Systematic Strategies's PCT Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in PureCycle Technologies (PCT) in Q3 2025: 284,632 shares worth $3.74M. The stake represents 0.02% of the portfolio and ranks #1152 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in PCT as recently as Q2 2022.

Cubist Systematic Strategies first reported a position in PCT in Q1 2021 and has held it in 6 quarters since. 276 funds tracked by Wall St. Rank hold PCT as of Q3 2025.

  • Cubist Systematic Strategies held 284,632 shares of PureCycle Technologies worth $3.74M as of Q3 2025.
  • PureCycle Technologies was a new Cubist Systematic Strategies position in Q3 2025.
  • PureCycle Technologies made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1152 holding.
  • Cubist Systematic Strategies first reported a position in PureCycle Technologies in Q1 2021 and has held it in 6 quarters since.
  • 276 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.