Cubist Systematic Strategies’s Pagaya Technologies PGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
731,454
+209,733
| +40% | +$4.47M | 0.07% | 154 |
|
|
2025
Q1 | $5.47M | Buy |
521,721
+499,584
| +2,257% | +$5.24M | 0.03% | 404 |
|
|
2024
Q4 | $206K | Buy |
+22,137
| New | +$206K | ﹤0.01% | 1176 |
|
|
2024
Q3 | – | Sell |
-43,813
| Closed | -$559K | – | 2066 |
|
|
2024
Q2 | $559K | Buy |
43,813
+14,629
| +50% | +$187K | ﹤0.01% | 909 |
|
|
2024
Q1 | $295K | Buy |
29,184
+22,829
| +359% | +$231K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $105K | Buy |
+6,355
| New | +$105K | ﹤0.01% | 1775 |
|