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Cubist Systematic Strategies’s PDF Solutions PDFS Stock Holding History

Cubist Systematic Strategies’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,818
Closed -$1M – 3773
2024
Q1 		$1M Sell
29,818
-41,295
-58% -$1.35M 0.01% 2169
2023
Q4 		$2.29M Sell
71,113
-17,414
-20% -$528K 0.01% 1416
2023
Q3 		$2.87M Buy
88,527
+77,682
+716% +$2.97M 0.02% 1112
2023
Q2 		$489K Sell
10,845
-33,090
-75% -$1.35M ﹤0.01% 2403
2023
Q1 		$1.86M Buy
43,935
+14,490
+49% +$508K 0.01% 1728
2022
Q4 		$840K Buy
29,445
+20,015
+212% +$541K ﹤0.01% 2612
2022
Q3 		$231K Sell
9,430
-11,505
-55% -$291K ﹤0.01% 3675
2022
Q2 		$450K Buy
20,935
+9,471
+83% +$219K ﹤0.01% 3138
2022
Q1 		$320K Sell
11,464
-18,664
-62% -$521K ﹤0.01% 2805
2021
Q4 		$958K Buy
+30,128
New +$838K 0.01% 1949
2021
Q3 		– Sell
-12,424
Closed -$226K – 3130
2021
Q2 		$226K Buy
+12,424
New +$223K ﹤0.01% 2485
2020
Q3 		– Sell
-11,200
Closed -$219K – 2594
2020
Q2 		$219K Buy
+11,200
New +$182K ﹤0.01% 1993
2020
Q1 		– Sell
-25,583
Closed -$432K – 2371
2019
Q4 		$432K Buy
+25,583
New +$392K 0.01% 1632
2015
Q2 		– Sell
-13,050
Closed -$234K – 1990
2015
Q1 		$234K Buy
+13,050
New +$227K 0.01% 1425

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Cubist Systematic Strategies's PDFS Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of PDF Solutions (PDFS) in Q2 2024, closing a stake of 29,818 shares — an estimated $1M sold.

Cubist Systematic Strategies first reported a position in PDFS in Q1 2015 and held it in 14 quarters. The position peaked at $2.87M in Q3 2023. 172 funds tracked by Wall St. Rank hold PDFS as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining PDF Solutions position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 29,818 PDF Solutions shares in Q2 2024, an estimated $1M.
  • Cubist Systematic Strategies first reported a position in PDF Solutions in Q1 2015 and held it in 14 quarters.
  • Cubist Systematic Strategies's PDF Solutions position peaked at $2.87M in Q3 2023.
  • 172 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.