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Cubist Systematic Strategies’s PetMed Express PETS Stock Holding History

Cubist Systematic Strategies’s Portfolio PETS Stock Details PETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-95,309
Closed -$351K – 3425
2024
Q3 		$351K Sell
95,309
-101,430
-52% -$359K ﹤0.01% 2356
2024
Q2 		$797K Buy
+196,739
New +$840K 0.01% 1882
2024
Q1 		– Sell
-200,245
Closed -$1.51M – 4149
2023
Q4 		$1.51M Buy
200,245
+176,462
+742% +$1.45M 0.01% 1734
2023
Q3 		$244K Sell
23,783
-78,644
-77% -$970K ﹤0.01% 2690
2023
Q2 		$1.41M Buy
+102,427
New +$1.54M 0.01% 1746
2022
Q4 		– Sell
-67,180
Closed -$1.31M – 4520
2022
Q3 		$1.31M Sell
67,180
-109,690
-62% -$2.33M 0.01% 2386
2022
Q2 		$3.52M Buy
176,870
+164,448
+1,324% +$3.67M 0.02% 1315
2022
Q1 		$320K Buy
12,422
+8,734
+237% +$227K ﹤0.01% 2806
2021
Q4 		$93K Sell
3,688
-2,289
-38% -$63.3K ﹤0.01% 3215
2021
Q3 		$161K Sell
5,977
-8,406
-58% -$242K ﹤0.01% 2642
2021
Q2 		$458K Buy
+14,383
New +$457K 0.01% 2074
2020
Q3 		– Sell
-23,503
Closed -$838K – 2595
2020
Q2 		$838K Buy
23,503
+577
+3% +$20K 0.01% 1288
2020
Q1 		$660K Sell
22,926
-17,227
-43% -$451K 0.02% 1088
2019
Q4 		$944K Sell
40,153
-35,947
-47% -$805K 0.02% 1196
2019
Q3 		$1.37M Buy
+76,100
New +$1.26M 0.03% 819
2019
Q1 		– Sell
-14,715
Closed -$342K – 2381
2018
Q4 		$342K Sell
14,715
-8,002
-35% -$214K 0.02% 1193
2018
Q3 		$750K Buy
+22,717
New +$849K 0.04% 594
2018
Q2 		– Sell
-7,306
Closed -$305K – 1986
2018
Q1 		$305K Sell
7,306
-3,688
-34% -$170K 0.02% 1139
2017
Q4 		$500K Sell
10,994
-22,930
-68% -$903K 0.03% 900
2017
Q3 		$1.13M Buy
+33,924
New +$1.38M 0.06% 373

Other funds holding PETS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 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

Cubist Systematic Strategies's PETS Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of PetMed Express (PETS) in Q4 2024, closing a stake of 95,309 shares — an estimated $351K sold.

Cubist Systematic Strategies first reported a position in PETS in Q3 2017 and held it in 20 quarters. The position peaked at $3.52M in Q2 2022. 86 funds tracked by Wall St. Rank hold PETS as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining PetMed Express position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 95,309 PetMed Express shares in Q4 2024, an estimated $351K.
  • Cubist Systematic Strategies first reported a position in PetMed Express in Q3 2017 and held it in 20 quarters.
  • Cubist Systematic Strategies's PetMed Express position peaked at $3.52M in Q2 2022.
  • 86 funds tracked by Wall St. Rank held PetMed Express as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.