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Cubist Systematic Strategies’s PLDT PHI Stock Holding History

Cubist Systematic Strategies’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,151
Closed -$248K – 4655
2022
Q2 		$248K Buy
+8,151
New +$290K ﹤0.01% 3562
2020
Q4 		– Sell
-7,830
Closed -$212K – 2675
2020
Q3 		$212K Buy
+7,830
New +$218K ﹤0.01% 2112
2018
Q3 		– Sell
-10,119
Closed -$237K – 2032
2018
Q2 		$237K Buy
+10,119
New +$262K 0.01% 1236
2018
Q1 		– Sell
-9,725
Closed -$293K – 2003
2017
Q4 		$293K Buy
+9,725
New +$307K 0.02% 1262
2015
Q2 		– Sell
-6,657
Closed -$416K – 1993
2015
Q1 		$416K Buy
+6,657
New +$447K 0.02% 1043

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Cubist Systematic Strategies's PHI Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of PLDT (PHI) in Q3 2022, closing a stake of 8,151 shares — an estimated $248K sold.

Cubist Systematic Strategies first reported a position in PHI in Q1 2015 and held it in 5 quarters. The position peaked at $416K in Q1 2015. 70 funds tracked by Wall St. Rank hold PHI as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining PLDT position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,151 PLDT shares in Q3 2022, an estimated $248K.
  • Cubist Systematic Strategies first reported a position in PLDT in Q1 2015 and held it in 5 quarters.
  • Cubist Systematic Strategies's PLDT position peaked at $416K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held PLDT as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.