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	$674K	Sell	5,100 -1,500	-23%	-$186K	﹤0.01%	2140
2025 Q2	$696K	Sell	6,600 -11,500	-64%	-$1.16M	﹤0.01%	2113
2025 Q1	$1.86M	Buy	18,100 +16,900	+1,408%	+$1.83M	0.01%	1471
2024 Q4	$131K	Sell	1,200 -1,300	-52%	-$169K	﹤0.01%	2667
2024 Q3	$359K	Buy	+2,500	New	+$318K	﹤0.01%	2347
2024 Q2	–	Sell	-32,600	Closed	-$3.93M	–	3781
2024 Q1	$3.93M	Buy	+32,600	New	+$3.5M	0.02%	1124
2023 Q4	–	Sell	-16,900	Closed	-$1.25M	–	3979
2023 Q3	$1.25M	Buy	16,900 +7,100	+72%	+$566K	0.01%	1717
2023 Q2	$761K	Buy	+9,800	New	+$664K	0.01%	2124
2023 Q1	–	Sell	-37,500	Closed	-$1.71M	–	4298
2022 Q4	$1.71M	Hold	37,500	–	–	0.01%	1981
2022 Q3	$1.41M	Buy	+37,500	New	+$1.58M	0.01%	2328

Other funds holding PHM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.