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PLGO

Cubist Systematic Strategies’s Pelagos Insurance Capital PLGO Stock Holding History

Cubist Systematic Strategies’s Portfolio PLGO Stock Details PLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-121,757
Closed -$1.97M – 3144
2025
Q1 		$1.97M Sell
121,757
-80,162
-40% -$1.28M 0.01% 1429
2024
Q4 		$3.66M Buy
+201,919
New +$3.75M 0.02% 1012
2024
Q2 		– Sell
-10,652
Closed -$208K – 3310
2024
Q1 		$208K Buy
+10,652
New +$157K ﹤0.01% 3059
2023
Q4 		– Sell
-29,575
Closed -$434K – 3739
2023
Q3 		$434K Buy
+29,575
New +$415K ﹤0.01% 2394

Other funds holding PLGO

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Pelagos Insurance Capital (PLGO) in Q2 2025, closing a stake of 121,757 shares — an estimated $1.97M sold.

Cubist Systematic Strategies first reported a position in PLGO in Q3 2023 and held it in 4 quarters. The position peaked at $3.66M in Q4 2024. 155 funds tracked by Wall St. Rank hold PLGO as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Pelagos Insurance Capital position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 121,757 Pelagos Insurance Capital shares in Q2 2025, an estimated $1.97M.
  • Cubist Systematic Strategies first reported a position in Pelagos Insurance Capital in Q3 2023 and held it in 4 quarters.
  • Cubist Systematic Strategies's Pelagos Insurance Capital position peaked at $3.66M in Q4 2024.
  • 155 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q2 2025.

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