Cubist Systematic Strategies’s Premier Financial Corp. Common Stock PFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,174	Closed	-$349K	–	4226
2024 Q1	$349K	Buy	+17,174	New	+$358K	﹤0.01%	2815
2023 Q4	–	Sell	-71,484	Closed	-$1.22M	–	4207
2023 Q3	$1.22M	Buy	+71,484	New	+$1.34M	0.01%	1737
2023 Q2	–	Sell	-37,711	Closed	-$782K	–	4438
2023 Q1	$782K	Buy	37,711 +15,758	+72%	+$385K	﹤0.01%	2376
2022 Q4	$592K	Buy	+21,953	New	+$614K	﹤0.01%	2903
2022 Q2	–	Sell	-10,950	Closed	-$332K	–	4619
2022 Q1	$332K	Sell	10,950 -2,488	-19%	-$76.5K	﹤0.01%	2783
2021 Q4	$415K	Buy	+13,438	New	+$422K	﹤0.01%	2583
2021 Q3	–	Sell	-7,412	Closed	-$211K	–	3226
2021 Q2	$211K	Buy	+7,412	New	+$230K	﹤0.01%	2525

Other funds holding PFC

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Premier Financial Corp. Common Stock (PFC) in Q2 2024, closing a stake of 17,174 shares — an estimated $349K sold.

Cubist Systematic Strategies first reported a position in PFC in Q2 2021 and held it in 7 quarters. The position peaked at $1.22M in Q3 2023. 176 funds tracked by Wall St. Rank hold PFC as of Q2 2024.

Cubist Systematic Strategies reported no remaining Premier Financial Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 17,174 Premier Financial Corp. Common Stock shares in Q2 2024, an estimated $349K.
Cubist Systematic Strategies first reported a position in Premier Financial Corp. Common Stock in Q2 2021 and held it in 7 quarters.
Cubist Systematic Strategies's Premier Financial Corp. Common Stock position peaked at $1.22M in Q3 2023.
176 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q2 2024.

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