Cubist Systematic Strategies’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Cubist Systematic Strategies’s Portfolio PEGI Stock Details PEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,653	Closed	-$477K	–	2638
2019 Q2	$477K	Sell	20,653 -8,493	-29%	-$190K	0.01%	1505
2019 Q1	$641K	Buy	29,146 +26,646	+1,066%	+$556K	0.02%	1027
2018 Q4	$47K	Buy	+2,500	New	+$48.6K	﹤0.01%	1876
2018 Q1	–	Sell	-2,700	Closed	-$58K	–	2179
2017 Q4	$58K	Sell	2,700 -1,739	-39%	-$39.1K	﹤0.01%	1765
2017 Q3	$107K	Buy	+4,439	New	+$110K	0.01%	1611
2016 Q4	–	Sell	-9,013	Closed	-$203K	–	1979
2016 Q3	$203K	Buy	9,013 +5,142	+133%	+$122K	0.01%	1250
2016 Q2	$89K	Buy	+3,871	New	+$80.4K	0.01%	1526
2015 Q3	–	Sell	-23,392	Closed	-$664K	–	2101
2015 Q2	$664K	Buy	+23,392	New	+$683K	0.03%	794

Other funds holding PEGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Cubist Systematic Strategies's PEGI Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2019, closing a stake of 20,653 shares — an estimated $477K sold.

Cubist Systematic Strategies first reported a position in PEGI in Q2 2015 and held it in 8 quarters. The position peaked at $664K in Q2 2015. 216 funds tracked by Wall St. Rank hold PEGI as of Q3 2019.

Cubist Systematic Strategies reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 20,653 Pattern Energy Group Inc. Class A shares in Q3 2019, an estimated $477K.
Cubist Systematic Strategies first reported a position in Pattern Energy Group Inc. Class A in Q2 2015 and held it in 8 quarters.
Cubist Systematic Strategies's Pattern Energy Group Inc. Class A position peaked at $664K in Q2 2015.
216 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.