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Cubist Systematic Strategies’s Procter & Gamble PG Stock Holding History

Cubist Systematic Strategies’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-253,180
Closed -$39.5M – 3419
2025
Q2 		$40.3M Buy
253,180
+108,758
+75% +$17.8M 0.19% 115
2025
Q1 		$24.6M Buy
+144,422
New +$24.2M 0.15% 144
2024
Q1 		– Sell
-105,787
Closed -$16.6M – 4150
2023
Q4 		$15.5M Sell
105,787
-183,695
-63% -$27.2M 0.1% 235
2023
Q3 		$42.2M Buy
+289,482
New +$44.2M 0.31% 22
2023
Q2 		– Sell
-2,754
Closed -$415K – 4116
2023
Q1 		$409K Sell
2,754
-79,406
-97% -$11.4M ﹤0.01% 2801
2022
Q4 		$12.5M Sell
82,160
-116,207
-59% -$16.3M 0.07% 362
2022
Q3 		$25M Buy
198,367
+17,680
+10% +$2.51M 0.14% 97
2022
Q2 		$26M Buy
180,687
+117,628
+187% +$17.7M 0.16% 69
2022
Q1 		$9.63M Buy
63,059
+57,120
+962% +$8.94M 0.08% 318
2021
Q4 		$972K Sell
5,939
-40,611
-87% -$6.03M 0.01% 1938
2021
Q3 		$6.51M Sell
46,550
-37,333
-45% -$5.29M 0.08% 331
2021
Q2 		$11.3M Buy
83,883
+62,772
+297% +$8.49M 0.13% 169
2021
Q1 		$2.86M Sell
21,111
-54,603
-72% -$7.12M 0.04% 784
2020
Q4 		$10.5M Buy
75,714
+38,439
+103% +$5.37M 0.14% 141
2020
Q3 		$5.18M Sell
37,275
-33,117
-47% -$4.4M 0.08% 391
2020
Q2 		$8.42M Sell
70,392
-30,982
-31% -$3.61M 0.15% 135
2020
Q1 		$11.2M Sell
101,374
-39,191
-28% -$4.7M 0.3% 50
2019
Q4 		$17.6M Buy
140,565
+98,868
+237% +$12.1M 0.32% 28
2019
Q3 		$5.19M Sell
41,697
-3,381
-8% -$400K 0.1% 278
2019
Q2 		$4.94M Buy
+45,078
New +$4.8M 0.09% 309
2019
Q1 		– Sell
-7,595
Closed -$698K – 2382
2018
Q4 		$698K Sell
7,595
-20,401
-73% -$1.82M 0.03% 752
2018
Q3 		$2.33M Buy
27,996
+20,496
+273% +$1.68M 0.13% 165
2018
Q2 		$585K Buy
7,500
+2,198
+41% +$165K 0.03% 718
2018
Q1 		$420K Sell
5,302
-42,443
-89% -$3.54M 0.02% 928
2017
Q4 		$4.39M Sell
47,745
-23,573
-33% -$2.12M 0.23% 56
2017
Q3 		$6.49M Buy
71,318
+46,059
+182% +$4.19M 0.36% 22
2017
Q2 		$2.2M Buy
25,259
+3,071
+14% +$271K 0.14% 165
2017
Q1 		$1.99M Sell
22,188
-28,066
-56% -$2.49M 0.14% 148
2016
Q4 		$4.22M Buy
50,254
+37,692
+300% +$3.21M 0.34% 34
2016
Q3 		$1.13M Sell
12,562
-10,633
-46% -$923K 0.07% 368
2016
Q2 		$1.96M Sell
23,195
-27,753
-54% -$2.28M 0.11% 205
2016
Q1 		$4.19M Buy
+50,948
New +$4.11M 0.24% 72
2015
Q4 		– Sell
-27,722
Closed -$1.99M – 1898
2015
Q3 		$1.99M Buy
27,722
+1,541
+6% +$116K 0.1% 262
2015
Q2 		$2.05M Sell
26,181
-84,239
-76% -$6.78M 0.1% 265
2015
Q1 		$9.05M Buy
110,420
+51,486
+87% +$4.43M 0.44% 13
2014
Q4 		$5.37M Sell
58,934
-1,107
-2% -$97.4K 0.29% 42
2014
Q3 		$5.03M Buy
60,041
+22,919
+62% +$1.88M 0.31% 38
2014
Q2 		$2.92M Buy
+37,122
New +$2.99M 0.18% 139

Other funds holding PG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cubist Systematic Strategies's PG Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Procter & Gamble (PG) in Q3 2025, closing a stake of 253,180 shares — an estimated $39.5M sold.

Cubist Systematic Strategies first reported a position in PG in Q2 2014 and held it in 38 quarters. The position peaked at $42.2M in Q3 2023. 3,892 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Procter & Gamble position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 253,180 Procter & Gamble shares in Q3 2025, an estimated $39.5M.
  • Cubist Systematic Strategies first reported a position in Procter & Gamble in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Procter & Gamble position peaked at $42.2M in Q3 2023.
  • 3,892 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.