Cubist Systematic Strategies’s Pinduoduo PDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-299,766
Closed -$36.8M 3365
2024
Q2
$39.9M Buy
299,766
+113,698
+61% +$15.4M 0.27% 41
2024
Q1
$21.6M Buy
186,068
+95,522
+105% +$12.5M 0.12% 169
2023
Q4
$13.2M Buy
90,546
+53,738
+146% +$6.52M 0.09% 307
2023
Q3
$3.61M Buy
36,808
+6,760
+22% +$582K 0.03% 960
2023
Q2
$2.08M Sell
30,048
-35,138
-54% -$2.41M 0.01% 1461
2023
Q1
$4.95M Sell
65,186
-190,113
-74% -$17.2M 0.03% 940
2022
Q4
$20.8M Buy
255,299
+1,482
+0.6% +$103K 0.12% 143
2022
Q3
$15.9M Buy
253,817
+89,722
+55% +$5.22M 0.09% 234
2022
Q2
$10.1M Buy
164,095
+162,978
+14,591% +$7.64M 0.06% 433
2022
Q1
$45K Sell
1,117
-26,693
-96% -$1.37M ﹤0.01% 3400
2021
Q4
$1.62M Buy
27,810
+25,021
+897% +$1.97M 0.02% 1554
2021
Q3
$253K Sell
2,789
-66,337
-96% -$6.45M ﹤0.01% 2452
2021
Q2
$8.78M Buy
69,126
+39,770
+135% +$5.17M 0.1% 267
2021
Q1
$3.93M Buy
29,356
+28,293
+2,662% +$4.78M 0.05% 572
2020
Q4
$189K Sell
1,063
-130,461
-99% -$15.6M ﹤0.01% 2261
2020
Q3
$9.75M Buy
+131,524
New +$11.3M 0.14% 153
2020
Q2
Sell
-113,037
Closed -$4.07M 2498
2020
Q1
$4.07M Sell
113,037
-15,535
-12% -$567K 0.11% 219
2019
Q4
$4.86M Sell
128,572
-88,738
-41% -$3.31M 0.09% 323
2019
Q3
$7M Buy
217,310
+181,805
+512% +$4.86M 0.14% 194
2019
Q2
$732K Buy
35,505
+33,385
+1,575% +$723K 0.01% 1219
2019
Q1
$53K Sell
2,120
-15,273
-88% -$410K ﹤0.01% 2098
2018
Q4
$390K Buy
+17,393
New +$367K 0.02% 1114

Other funds holding PDD

Cubist Systematic Strategies's PDD Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Pinduoduo (PDD) in Q3 2024, closing a stake of 299,766 shares — an estimated $36.8M sold.

Cubist Systematic Strategies first reported a position in PDD in Q4 2018 and held it in 22 quarters. The position peaked at $39.9M in Q2 2024. 601 funds tracked by Wall St. Rank hold PDD as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Pinduoduo position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 299,766 Pinduoduo shares in Q3 2024, an estimated $36.8M.
  • Cubist Systematic Strategies first reported a position in Pinduoduo in Q4 2018 and held it in 22 quarters.
  • Cubist Systematic Strategies's Pinduoduo position peaked at $39.9M in Q2 2024.
  • 601 funds tracked by Wall St. Rank held Pinduoduo as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.