Cubist Systematic Strategies’s Park Aerospace PKE Stock Holding History

Cubist Systematic Strategies’s Portfolio PKE Stock Details PKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$262K	Buy	+12,868	New	+$233K	﹤0.01%	2566
2025 Q1	–	Sell	-17,131	Closed	-$251K	–	3368
2024 Q4	$251K	Sell	17,131 -775	-4%	-$11.2K	﹤0.01%	2480
2024 Q3	$233K	Buy	+17,906	New	+$238K	﹤0.01%	2521
2023 Q3	–	Sell	-50,041	Closed	-$691K	–	3794
2023 Q2	$691K	Sell	50,041 -7,472	-13%	-$98.9K	﹤0.01%	2196
2023 Q1	$774K	Buy	+57,513	New	+$811K	﹤0.01%	2384
2020 Q3	–	Sell	-17,630	Closed	-$196K	–	2598
2020 Q2	$196K	Buy	+17,630	New	+$219K	﹤0.01%	2042
2018 Q3	–	Sell	-12,089	Closed	-$280K	–	2034
2018 Q2	$280K	Buy	+12,089	New	+$235K	0.01%	1136
2018 Q1	–	Sell	-11,578	Closed	-$228K	–	2004
2017 Q4	$228K	Buy	+11,578	New	+$221K	0.01%	1440

Other funds holding PKE

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Cubist Systematic Strategies's PKE Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Park Aerospace (PKE) in Q3 2025: 12,868 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #2566 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in PKE as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in PKE in Q4 2017 and has held it in 8 quarters since. The position peaked at $774K in Q1 2023. 135 funds tracked by Wall St. Rank hold PKE as of Q3 2025.

Cubist Systematic Strategies held 12,868 shares of Park Aerospace worth $262K as of Q3 2025.
Park Aerospace was a new Cubist Systematic Strategies position in Q3 2025.
Park Aerospace made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2566 holding.
Cubist Systematic Strategies first reported a position in Park Aerospace in Q4 2017 and has held it in 8 quarters since.
Cubist Systematic Strategies's Park Aerospace position peaked at $774K in Q1 2023.
135 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.