CSS
PFPT

Cubist Systematic Strategies’s Proofpoint, Inc. PFPT Stock Holding History

Cubist Systematic Strategies’s Portfolio PFPT Stock Details PFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,733
Closed -$1.73M – 3216
2021
Q1 		$1.73M Buy
13,733
+8,997
+190% +$1.17M 0.02% 1141
2020
Q4 		$646K Sell
4,736
-27,003
-85% -$2.96M 0.01% 1639
2020
Q3 		$3.35M Sell
31,739
-85,360
-73% -$9.51M 0.05% 603
2020
Q2 		$13M Buy
117,099
+105,027
+870% +$12M 0.22% 71
2020
Q1 		$1.24M Sell
12,072
-12,641
-51% -$1.47M 0.03% 700
2019
Q4 		$2.84M Buy
24,713
+15,358
+164% +$1.83M 0.05% 564
2019
Q3 		$1.21M Buy
9,355
+1,061
+13% +$130K 0.02% 893
2019
Q2 		$997K Sell
8,294
-1,012
-11% -$119K 0.02% 1045
2019
Q1 		$1.13M Sell
9,306
-32,533
-78% -$3.57M 0.04% 700
2018
Q4 		$3.51M Buy
41,839
+33,165
+382% +$3.07M 0.17% 110
2018
Q3 		$922K Sell
8,674
-79,120
-90% -$9.2M 0.05% 508
2018
Q2 		$10.1M Buy
+87,794
New +$10.7M 0.51% 9
2018
Q1 		– Sell
-12,550
Closed -$1.11M – 2162
2017
Q4 		$1.11M Sell
12,550
-12,880
-51% -$1.17M 0.06% 426
2017
Q3 		$2.22M Buy
25,430
+21,090
+486% +$1.87M 0.12% 143
2017
Q2 		$377K Sell
4,340
-12,235
-74% -$1.01M 0.02% 897
2017
Q1 		$1.23M Buy
16,575
+5,466
+49% +$435K 0.09% 267
2016
Q4 		$785K Sell
11,109
-2,648
-19% -$199K 0.06% 459
2016
Q3 		$1.03M Buy
13,757
+13,456
+4,470% +$993K 0.07% 406
2016
Q2 		$19K Buy
+301
New +$17.2K ﹤0.01% 1642
2016
Q1 		– Sell
-3,110
Closed -$202K – 1921
2015
Q4 		$202K Buy
+3,110
New +$208K 0.01% 1350
2015
Q3 		– Sell
-8,640
Closed -$550K – 2079
2015
Q2 		$550K Sell
8,640
-16,760
-66% -$985K 0.03% 904
2015
Q1 		$1.5M Buy
+25,400
New +$1.37M 0.07% 400
2014
Q3 		– Sell
-7,312
Closed -$274K – 1931
2014
Q2 		$274K Buy
+7,312
New +$234K 0.02% 996

Other funds holding PFPT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cubist Systematic Strategies's PFPT Position: Q2 2021 in Review

Cubist Systematic Strategies sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 13,733 shares — an estimated $1.73M sold.

Cubist Systematic Strategies first reported a position in PFPT in Q2 2014 and held it in 23 quarters. The position peaked at $13M in Q2 2020. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • Cubist Systematic Strategies reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,733 Proofpoint, Inc. shares in Q2 2021, an estimated $1.73M.
  • Cubist Systematic Strategies first reported a position in Proofpoint, Inc. in Q2 2014 and held it in 23 quarters.
  • Cubist Systematic Strategies's Proofpoint, Inc. position peaked at $13M in Q2 2020.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Cubist Systematic Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.