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Cubist Systematic Strategies’s Polaris PII Stock Holding History

Cubist Systematic Strategies’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$535K Sell
9,200
-21,500
-70% -$1.16M ﹤0.01% 2248
2025
Q2 		$1.25M Sell
30,700
-13,900
-31% -$524K 0.01% 1827
2025
Q1 		$1.83M Buy
44,600
+37,400
+519% +$1.78M 0.01% 1482
2024
Q4 		$415K Sell
7,200
-500
-6% -$34.8K ﹤0.01% 2262
2024
Q3 		$641K Buy
7,700
+2,000
+35% +$162K ﹤0.01% 2086
2024
Q2 		$446K Sell
5,700
-16,300
-74% -$1.38M ﹤0.01% 2183
2024
Q1 		$2.2M Sell
22,000
-7,800
-26% -$716K 0.01% 1575
2023
Q4 		$2.82M Buy
+29,800
New +$2.73M 0.02% 1242

Other funds holding PII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubist Systematic Strategies's PII Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Polaris (PII) in Q1 2024, closing a stake of 95,640 shares — an estimated $8.78M sold.

Cubist Systematic Strategies first reported a position in PII in Q2 2014 and held it in 36 quarters. The position peaked at $16M in Q1 2023. 461 funds tracked by Wall St. Rank hold PII as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Polaris position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 95,640 Polaris shares in Q1 2024, an estimated $8.78M.
  • Cubist Systematic Strategies first reported a position in Polaris in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Polaris position peaked at $16M in Q1 2023.
  • 461 funds tracked by Wall St. Rank held Polaris as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.