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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 		$4.44M Sell
28,900
-81,500
-74% -$12.7M 0.02% 1032
2025
Q2 		$17.6M Buy
110,400
+65,500
+146% +$10.7M 0.08% 343
2025
Q1 		$7.65M Buy
44,900
+33,600
+297% +$5.63M 0.05% 638
2024
Q4 		$1.89M Buy
11,300
+3,900
+53% +$664K 0.01% 1394
2024
Q3 		$1.28M Buy
7,400
+800
+12% +$136K 0.01% 1679
2024
Q2 		$1.09M Sell
6,600
-9,500
-59% -$1.55M 0.01% 1692
2024
Q1 		$2.61M Sell
16,100
-42,900
-73% -$6.73M 0.01% 1434
2023
Q4 		$8.65M Buy
59,000
+3,800
+7% +$563K 0.06% 538
2023
Q3 		$8.05M Sell
55,200
-55,800
-50% -$8.52M 0.06% 491
2023
Q2 		$16.8M Sell
111,000
-70,800
-39% -$10.7M 0.11% 174
2023
Q1 		$27M Buy
181,800
+73,900
+68% +$10.6M 0.16% 81
2022
Q4 		$16.4M Buy
107,900
+61,000
+130% +$8.55M 0.1% 240
2022
Q3 		$5.92M Buy
46,900
+39,900
+570% +$5.67M 0.03% 912
2022
Q2 		$1.01M Buy
+7,000
New +$1.05M 0.01% 2479

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.