CSS
PDLB icon

Cubist Systematic Strategies’s Ponce Financial Group PDLB Stock Holding History

Cubist Systematic Strategies’s Portfolio PDLB Stock Details PDLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,571
Closed -$28K – 4106
2023
Q1 		$28K Buy
+3,571
New +$32.3K ﹤0.01% 3639
2022
Q2 		– Sell
-16,754
Closed -$174K – 4504
2022
Q1 		$174K Buy
+16,754
New +$178K ﹤0.01% 3090

Other funds holding PDLB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's PDLB Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Ponce Financial Group (PDLB) in Q2 2023, closing a stake of 3,571 shares — an estimated $28K sold.

Cubist Systematic Strategies first reported a position in PDLB in Q1 2022 and held it in 2 quarters. The position peaked at $174K in Q1 2022. 50 funds tracked by Wall St. Rank hold PDLB as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Ponce Financial Group position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,571 Ponce Financial Group shares in Q2 2023, an estimated $28K.
  • Cubist Systematic Strategies first reported a position in Ponce Financial Group in Q1 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Ponce Financial Group position peaked at $174K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Ponce Financial Group as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.