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Cubist Systematic Strategies’s PagerDuty PD Stock Holding History

Cubist Systematic Strategies’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-734,706
Closed -$13.4M – 3386
2025
Q1 		$13.4M Buy
734,706
+25,552
+4% +$469K 0.08% 354
2024
Q4 		$12.9M Buy
709,154
+218,674
+45% +$4.19M 0.08% 358
2024
Q3 		$9.1M Buy
490,480
+272,937
+125% +$5.32M 0.06% 508
2024
Q2 		$4.99M Buy
217,543
+116,422
+115% +$2.43M 0.03% 782
2024
Q1 		$2.29M Sell
101,121
-114,026
-53% -$2.71M 0.01% 1537
2023
Q4 		$4.98M Buy
+215,147
New +$4.66M 0.03% 881
2023
Q3 		– Sell
-252,093
Closed -$5.67M – 3788
2023
Q2 		$5.67M Buy
252,093
+61,837
+33% +$1.72M 0.04% 759
2023
Q1 		$6.66M Buy
190,256
+51,265
+37% +$1.51M 0.04% 723
2022
Q4 		$3.69M Sell
138,991
-97,049
-41% -$2.29M 0.02% 1299
2022
Q3 		$5.45M Buy
236,040
+143,229
+154% +$3.7M 0.03% 1001
2022
Q2 		$2.3M Sell
92,811
-40,148
-30% -$1.1M 0.01% 1720
2022
Q1 		$4.55M Buy
132,959
+30,687
+30% +$987K 0.04% 800
2021
Q4 		$3.55M Sell
102,272
-48,228
-32% -$1.87M 0.03% 890
2021
Q3 		$6.23M Sell
150,500
-15,266
-9% -$647K 0.08% 353
2021
Q2 		$7.06M Buy
165,766
+44,034
+36% +$1.78M 0.08% 355
2021
Q1 		$4.9M Sell
121,732
-167,881
-58% -$7.67M 0.06% 467
2020
Q4 		$12.1M Buy
289,613
+279,400
+2,736% +$9.53M 0.17% 107
2020
Q3 		$277K Sell
10,213
-154,290
-94% -$4.34M ﹤0.01% 2018
2020
Q2 		$4.71M Buy
+164,503
New +$3.97M 0.08% 372
2020
Q1 		– Sell
-76,960
Closed -$1.8M – 2370
2019
Q4 		$1.8M Buy
+76,960
New +$1.89M 0.03% 809
2019
Q3 		– Sell
-6,899
Closed -$325K – 2404
2019
Q2 		$325K Buy
+6,899
New +$335K 0.01% 1747

Other funds holding PD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cubist Systematic Strategies's PD Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of PagerDuty (PD) in Q2 2025, closing a stake of 734,706 shares — an estimated $13.4M sold.

Cubist Systematic Strategies first reported a position in PD in Q2 2019 and held it in 21 quarters. The position peaked at $13.4M in Q1 2025. 220 funds tracked by Wall St. Rank hold PD as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining PagerDuty position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 734,706 PagerDuty shares in Q2 2025, an estimated $13.4M.
  • Cubist Systematic Strategies first reported a position in PagerDuty in Q2 2019 and held it in 21 quarters.
  • Cubist Systematic Strategies's PagerDuty position peaked at $13.4M in Q1 2025.
  • 220 funds tracked by Wall St. Rank held PagerDuty as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.