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Cubist Systematic Strategies’s Parker-Hannifin PH Stock Holding History

Cubist Systematic Strategies’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,991
Closed -$11.9M – 3428
2024
Q3 		$11.4M Sell
17,991
-34,253
-66% -$19.5M 0.07% 406
2024
Q2 		$26.4M Buy
52,244
+19,264
+58% +$10.3M 0.18% 91
2024
Q1 		$18.3M Buy
32,980
+9,811
+42% +$4.98M 0.1% 219
2023
Q4 		$10.7M Buy
+23,169
New +$9.64M 0.07% 418
2023
Q2 		– Sell
-1,200
Closed -$403K – 4120
2023
Q1 		$403K Sell
1,200
-15,230
-93% -$5.04M ﹤0.01% 2806
2022
Q4 		$4.78M Sell
16,430
-34,191
-68% -$9.79M 0.03% 1055
2022
Q3 		$12.3M Buy
50,621
+42,491
+523% +$11.5M 0.07% 357
2022
Q2 		$2M Sell
8,130
-13,168
-62% -$3.52M 0.01% 1867
2022
Q1 		$6.04M Sell
21,298
-4,821
-18% -$1.45M 0.05% 588
2021
Q4 		$8.31M Sell
26,119
-25,020
-49% -$7.74M 0.08% 339
2021
Q3 		$14.3M Buy
51,139
+4,595
+10% +$1.37M 0.18% 91
2021
Q2 		$14.3M Buy
46,544
+36,636
+370% +$11.3M 0.16% 113
2021
Q1 		$3.13M Sell
9,908
-17,379
-64% -$5.02M 0.04% 724
2020
Q4 		$7.43M Sell
27,287
-23,106
-46% -$5.72M 0.1% 260
2020
Q3 		$10.2M Buy
50,393
+24,220
+93% +$4.76M 0.15% 139
2020
Q2 		$4.8M Buy
26,173
+6,297
+32% +$1.02M 0.08% 360
2020
Q1 		$2.58M Sell
19,876
-39,065
-66% -$7.07M 0.07% 379
2019
Q4 		$12.1M Buy
58,941
+50,225
+576% +$9.73M 0.22% 70
2019
Q3 		$1.57M Sell
8,716
-82,518
-90% -$14M 0.03% 742
2019
Q2 		$15.5M Buy
91,234
+69,749
+325% +$12M 0.28% 50
2019
Q1 		$3.69M Buy
21,485
+354
+2% +$58.7K 0.12% 221
2018
Q4 		$3.15M Buy
21,131
+14,542
+221% +$2.35M 0.15% 130
2018
Q3 		$1.21M Sell
6,589
-34,438
-84% -$5.92M 0.07% 381
2018
Q2 		$6.39M Buy
41,027
+2,211
+6% +$377K 0.32% 43
2018
Q1 		$6.64M Buy
38,816
+26,059
+204% +$4.94M 0.39% 18
2017
Q4 		$2.55M Buy
12,757
+5,937
+87% +$1.1M 0.14% 159
2017
Q3 		$1.19M Buy
6,820
+4,135
+154% +$679K 0.07% 342
2017
Q2 		$429K Sell
2,685
-419
-13% -$66.4K 0.03% 826
2017
Q1 		$498K Sell
3,104
-5,737
-65% -$871K 0.04% 640
2016
Q4 		$1.24M Buy
8,841
+2,091
+31% +$278K 0.1% 296
2016
Q3 		$847K Buy
6,750
+3,636
+117% +$433K 0.05% 483
2016
Q2 		$336K Sell
3,114
-10,096
-76% -$1.13M 0.02% 1014
2016
Q1 		$1.47M Buy
13,210
+3,815
+41% +$383K 0.08% 317
2015
Q4 		$911K Buy
9,395
+8,247
+718% +$835K 0.05% 514
2015
Q3 		$112K Sell
1,148
-888
-44% -$96.4K 0.01% 1608
2015
Q2 		$237K Buy
2,036
+245
+14% +$29.6K 0.01% 1353
2015
Q1 		$213K Sell
1,791
-4,557
-72% -$552K 0.01% 1483
2014
Q4 		$819K Buy
6,348
+4,361
+219% +$535K 0.04% 594
2014
Q3 		$227K Sell
1,987
-12,646
-86% -$1.49M 0.01% 1290
2014
Q2 		$1.84M Buy
+14,633
New +$1.82M 0.11% 259

Other funds holding PH

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's PH Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Parker-Hannifin (PH) in Q4 2024, closing a stake of 17,991 shares — an estimated $11.9M sold.

Cubist Systematic Strategies first reported a position in PH in Q2 2014 and held it in 40 quarters. The position peaked at $26.4M in Q2 2024. 1,634 funds tracked by Wall St. Rank hold PH as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Parker-Hannifin position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,991 Parker-Hannifin shares in Q4 2024, an estimated $11.9M.
  • Cubist Systematic Strategies first reported a position in Parker-Hannifin in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Parker-Hannifin position peaked at $26.4M in Q2 2024.
  • 1,634 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.