Cubist Systematic Strategies’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3715 |
|
|
2025
Q2 | – | Sell |
-80,353
| Closed | -$6.48M | – | 3680 |
|
|
2025
Q1 | $6.61M | Buy |
+80,353
| New | +$6.7M | 0.09% | 720 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3725 |
|
|
2023
Q2 | – | Sell |
-21,465
| Closed | -$1.34M | – | 4138 |
|
|
2023
Q1 | $1.34M | Buy |
+21,465
| New | +$1.3M | 0.01% | 1954 |
|
|
2022
Q4 | – | Sell |
-80,111
| Closed | -$4.5M | – | 4519 |
|
|
2022
Q3 | $4.5M | Sell |
80,111
-157,337
| -66% | -$10.1M | 0.03% | 1176 |
|
|
2022
Q2 | $15M | Sell |
237,448
-31,375
| -12% | -$2.13M | 0.11% | 227 |
|
|
2022
Q1 | $18.8M | Buy |
268,823
+256,934
| +2,161% | +$17M | 0.16% | 79 |
|
|
2021
Q4 | $793K | Sell |
11,889
-1,735
| -13% | -$110K | 0.01% | 2104 |
|
|
2021
Q3 | $830K | Sell |
13,624
-52,615
| -79% | -$3.29M | 0.01% | 1668 |
|
|
2021
Q2 | $3.96M | Buy |
66,239
+29,235
| +79% | +$1.81M | 0.04% | 676 |
|
|
2021
Q1 | $2.23M | Buy |
+37,004
| New | +$2.13M | 0.03% | 955 |
|
|
2020
Q4 | – | Sell |
-1,336
| Closed | -$73K | – | 2674 |
|
|
2020
Q3 | $73K | Sell |
1,336
-40,076
| -97% | -$2.12M | ﹤0.01% | 2329 |
|
|
2020
Q2 | $2.04M | Sell |
41,412
-100,631
| -71% | -$5.01M | 0.04% | 783 |
|
|
2020
Q1 | $6.38M | Sell |
142,043
-51,618
| -27% | -$2.79M | 0.17% | 126 |
|
|
2019
Q4 | $11.4M | Buy |
193,661
+174,023
| +886% | +$10.5M | 0.21% | 78 |
|
|
2019
Q3 | $1.22M | Sell |
19,638
-233,693
| -92% | -$14M | 0.02% | 884 |
|
|
2019
Q2 | $14.9M | Buy |
253,331
+193,645
| +324% | +$11.5M | 0.27% | 55 |
|
|
2019
Q1 | $3.55M | Buy |
59,686
+29,662
| +99% | +$1.66M | 0.11% | 234 |
|
|
2018
Q4 | $1.56M | Buy |
30,024
+4,184
| +16% | +$225K | 0.07% | 381 |
|
|
2018
Q3 | $1.36M | Buy |
25,840
+12,331
| +91% | +$644K | 0.08% | 340 |
|
|
2018
Q2 | $731K | Buy |
+13,509
| New | +$694K | 0.04% | 615 |
|
|
2018
Q1 | – | Sell |
-42,811
| Closed | -$2.21M | – | 2000 |
|
|
2017
Q4 | $2.21M | Buy |
42,811
+28,730
| +204% | +$1.45M | 0.12% | 197 |
|
|
2017
Q3 | $651K | Sell |
14,081
-94,535
| -87% | -$4.28M | 0.04% | 654 |
|
|
2017
Q2 | $4.67M | Buy |
108,616
+66,427
| +157% | +$2.94M | 0.3% | 48 |
|
|
2017
Q1 | $1.87M | Buy |
42,189
+21,815
| +107% | +$963K | 0.13% | 157 |
|
|
2016
Q4 | $894K | Buy |
20,374
+5,766
| +39% | +$240K | 0.07% | 413 |
|
|
2016
Q3 | $612K | Buy |
+14,608
| New | +$644K | 0.04% | 628 |
|
|
2016
Q2 | – | Sell |
-6,449
| Closed | -$304K | – | 1838 |
|
|
2016
Q1 | $304K | Sell |
6,449
-3,763
| -37% | -$160K | 0.02% | 975 |
|
|
2015
Q4 | $395K | Sell |
10,212
-4,704
| -32% | -$189K | 0.02% | 951 |
|
|
2015
Q3 | $629K | Sell |
14,916
-4,849
| -25% | -$198K | 0.03% | 810 |
|
|
2015
Q2 | $776K | Buy |
+19,765
| New | +$820K | 0.04% | 710 |
|
|
2015
Q1 | – | Sell |
-39,956
| Closed | -$1.66M | – | 2035 |
|
|
2014
Q4 | $1.66M | Buy |
39,956
+20,125
| +101% | +$810K | 0.09% | 324 |
|
|
2014
Q3 | $739K | Sell |
19,831
-27,522
| -58% | -$1.02M | 0.05% | 609 |
|
|
2014
Q2 | $1.93M | Buy |
+47,353
| New | +$1.84M | 0.12% | 240 |
|
Other funds holding PEG
