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Cubist Systematic Strategies’s Principal Financial Group PFG Stock Holding History

Cubist Systematic Strategies’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,800
Closed -$222K – 3417
2025
Q2 		$222K Sell
2,800
-7,500
-73% -$576K ﹤0.01% 2560
2025
Q1 		$869K Hold
10,300
– – 0.01% 1893
2024
Q4 		$797K Buy
+10,300
New +$868K 0.01% 1937

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cubist Systematic Strategies's PFG Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Principal Financial Group (PFG) in Q3 2024, closing a stake of 75,778 shares — an estimated $5.94M sold.

Cubist Systematic Strategies first reported a position in PFG in Q2 2014 and held it in 33 quarters. The position peaked at $20.1M in Q4 2020. 784 funds tracked by Wall St. Rank hold PFG as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Principal Financial Group position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 75,778 Principal Financial Group shares in Q3 2024, an estimated $5.94M.
  • Cubist Systematic Strategies first reported a position in Principal Financial Group in Q2 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's Principal Financial Group position peaked at $20.1M in Q4 2020.
  • 784 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.