CSS
Cubist Systematic Strategies’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
253,180
+108,758
| +75% | +$17.3M | 0.19% | 35 |
|
|
2025
Q1 | $24.6M | Buy |
+144,422
| New | +$24.6M | 0.15% | 50 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2114 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2065 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2336 |
|
|
2024
Q1 | – | Sell |
-105,787
| Closed | -$15.5M | – | 2665 |
|
|
2023
Q4 | $15.5M | Sell |
105,787
-183,695
| -63% | -$26.9M | 0.1% | 121 |
|
|
2023
Q3 | $42.2M | Buy |
+289,482
| New | +$42.2M | 0.31% | 15 |
|
|
2023
Q2 | – | Sell |
-2,754
| Closed | -$409K | – | 2830 |
|
|
2023
Q1 | $409K | Sell |
2,754
-79,406
| -97% | -$11.8M | ﹤0.01% | 1898 |
|
|
2022
Q4 | $12.5M | Sell |
82,160
-116,207
| -59% | -$17.6M | 0.07% | 226 |
|
|
2022
Q3 | $25M | Buy |
198,367
+17,680
| +10% | +$2.23M | 0.14% | 65 |
|
|
2022
Q2 | $26M | Buy |
180,687
+117,628
| +187% | +$16.9M | 0.16% | 49 |
|
|
2022
Q1 | $9.64M | Buy |
63,059
+57,120
| +962% | +$8.73M | 0.08% | 318 |
|
|
2021
Q4 | $972K | Sell |
5,939
-40,611
| -87% | -$6.65M | 0.01% | 1938 |
|
|
2021
Q3 | $6.51M | Sell |
46,550
-37,333
| -45% | -$5.22M | 0.08% | 331 |
|
|
2021
Q2 | $11.3M | Buy |
83,883
+62,772
| +297% | +$8.47M | 0.13% | 169 |
|
|
2021
Q1 | $2.86M | Sell |
21,111
-54,603
| -72% | -$7.39M | 0.04% | 784 |
|
|
2020
Q4 | $10.5M | Buy |
75,714
+38,439
| +103% | +$5.35M | 0.14% | 141 |
|
|
2020
Q3 | $5.18M | Sell |
37,275
-33,117
| -47% | -$4.6M | 0.08% | 391 |
|
|
2020
Q2 | $8.42M | Sell |
70,392
-30,982
| -31% | -$3.7M | 0.15% | 135 |
|
|
2020
Q1 | $11.2M | Sell |
101,374
-39,191
| -28% | -$4.31M | 0.3% | 50 |
|
|
2019
Q4 | $17.6M | Buy |
140,565
+98,868
| +237% | +$12.3M | 0.32% | 28 |
|
|
2019
Q3 | $5.19M | Sell |
41,697
-3,381
| -8% | -$421K | 0.1% | 278 |
|
|
2019
Q2 | $4.94M | Buy |
+45,078
| New | +$4.94M | 0.09% | 309 |
|
|
2019
Q1 | – | Sell |
-7,595
| Closed | -$698K | – | 2382 |
|
|
2018
Q4 | $698K | Sell |
7,595
-20,401
| -73% | -$1.87M | 0.03% | 752 |
|
|
2018
Q3 | $2.33M | Buy |
27,996
+20,496
| +273% | +$1.71M | 0.13% | 163 |
|
|
2018
Q2 | $585K | Buy |
7,500
+2,198
| +41% | +$171K | 0.03% | 717 |
|
|
2018
Q1 | $420K | Sell |
5,302
-42,443
| -89% | -$3.36M | 0.02% | 928 |
|
|
2017
Q4 | $4.39M | Sell |
47,745
-23,573
| -33% | -$2.17M | 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% | +$268K | 0.14% | 165 |
|
|
2017
Q1 | $1.99M | Sell |
22,188
-28,066
| -56% | -$2.52M | 0.14% | 148 |
|
|
2016
Q4 | $4.23M | Buy |
50,254
+37,692
| +300% | +$3.17M | 0.34% | 34 |
|
|
2016
Q3 | $1.13M | Sell |
12,562
-10,633
| -46% | -$954K | 0.07% | 368 |
|
|
2016
Q2 | $1.96M | Sell |
23,195
-27,753
| -54% | -$2.35M | 0.11% | 205 |
|
|
2016
Q1 | $4.19M | Buy |
+50,948
| New | +$4.19M | 0.24% | 72 |
|
|
2015
Q4 | – | Sell |
-27,722
| Closed | -$1.99M | – | 1898 |
|
|
2015
Q3 | $1.99M | Buy |
27,722
+1,541
| +6% | +$111K | 0.1% | 262 |
|
|
2015
Q2 | $2.05M | Sell |
26,181
-84,239
| -76% | -$6.59M | 0.1% | 265 |
|
|
2015
Q1 | $9.05M | Buy |
110,420
+51,486
| +87% | +$4.22M | 0.44% | 13 |
|
|
2014
Q4 | $5.37M | Sell |
58,934
-1,107
| -2% | -$101K | 0.29% | 40 |
|
|
2014
Q3 | $5.03M | Buy |
60,041
+22,919
| +62% | +$1.92M | 0.31% | 38 |
|
|
2014
Q2 | $2.92M | Buy |
+37,122
| New | +$2.92M | 0.18% | 137 |
|