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Cubist Systematic Strategies’s Pultegroup PHM Stock Holding History

Cubist Systematic Strategies’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.36M Buy
10,300
+1,100
+12% +$137K 0.01% 1796
2025
Q2 		$970K Sell
9,200
-22,000
-71% -$2.22M ﹤0.01% 1962
2025
Q1 		$3.21M Sell
31,200
-34,700
-53% -$3.75M 0.02% 1145
2024
Q4 		$7.18M Sell
65,900
-4,300
-6% -$558K 0.04% 632
2024
Q3 		$10.1M Buy
70,200
+50,600
+258% +$6.43M 0.06% 456
2024
Q2 		$2.16M Sell
19,600
-62,200
-76% -$7.06M 0.01% 1286
2024
Q1 		$9.87M Buy
+81,800
New +$8.78M 0.06% 540
2023
Q4 		– Sell
-18,200
Closed -$1.35M – 3977
2023
Q3 		$1.35M Sell
18,200
-18,900
-51% -$1.51M 0.01% 1652
2023
Q2 		$2.88M Buy
+37,100
New +$2.51M 0.02% 1212
2023
Q1 		– Sell
-32,200
Closed -$1.47M – 4297
2022
Q4 		$1.47M Hold
32,200
– – 0.01% 2116
2022
Q3 		$1.21M Buy
+32,200
New +$1.35M 0.01% 2462

Other funds holding PHM

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's PHM Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Pultegroup (PHM) in Q2 2025, closing a stake of 35,061 shares — an estimated $3.53M sold.

Cubist Systematic Strategies first reported a position in PHM in Q2 2014 and held it in 38 quarters. The position peaked at $21.2M in Q1 2023. 945 funds tracked by Wall St. Rank hold PHM as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Pultegroup position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 35,061 Pultegroup shares in Q2 2025, an estimated $3.53M.
  • Cubist Systematic Strategies first reported a position in Pultegroup in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Pultegroup position peaked at $21.2M in Q1 2023.
  • 945 funds tracked by Wall St. Rank held Pultegroup as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.