Cubist Systematic Strategies’s Peapack-Gladstone Financial PGC Stock Holding History

Cubist Systematic Strategies’s Portfolio PGC Stock Details PGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$163K	Sell	5,920 -5,969	-50%	-$167K	﹤0.01%	2700
2025 Q2	$336K	Sell	11,889 -1,455	-11%	-$40K	﹤0.01%	2422
2025 Q1	$379K	Sell	13,344 -14,307	-52%	-$449K	﹤0.01%	2285
2024 Q4	$886K	Buy	27,651 +8,393	+44%	+$278K	0.01%	1868
2024 Q3	$528K	Buy	19,258 +9,400	+95%	+$247K	﹤0.01%	2183
2024 Q2	$223K	Buy	+9,858	New	+$223K	﹤0.01%	2473
2023 Q2	–	Sell	-19,400	Closed	-$575K	–	4117
2023 Q1	$575K	Buy	19,400 +13,287	+217%	+$471K	﹤0.01%	2577
2022 Q4	$228K	Buy	+6,113	New	+$233K	﹤0.01%	3511
2022 Q2	–	Sell	-8,666	Closed	-$301K	–	4506
2022 Q1	$301K	Buy	+8,666	New	+$319K	﹤0.01%	2841

Other funds holding PGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Peapack-Gladstone Financial (PGC) stake by 50% in Q3 2025, selling an estimated $167K and leaving 5,920 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

Cubist Systematic Strategies first reported a position in PGC in Q1 2022 and has held it in 9 quarters since. The position peaked at $886K in Q4 2024. 150 funds tracked by Wall St. Rank hold PGC as of Q3 2025.

Cubist Systematic Strategies held 5,920 shares of Peapack-Gladstone Financial worth $163K as of Q3 2025.
Cubist Systematic Strategies sold 5,969 Peapack-Gladstone Financial shares in Q3 2025, an estimated $167K.
Peapack-Gladstone Financial made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2700 holding.
Cubist Systematic Strategies first reported a position in Peapack-Gladstone Financial in Q1 2022 and has held it in 9 quarters since.
Cubist Systematic Strategies's Peapack-Gladstone Financial position peaked at $886K in Q4 2024.
150 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2025.

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