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Cubist Systematic Strategies’s Palomar PLMR Stock Holding History

Cubist Systematic Strategies’s Portfolio PLMR Stock Details PLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$10.7M Buy
91,654
+48,882
+114% +$6.2M 0.05% 522
2025
Q2 		$6.6M Buy
42,772
+32,259
+307% +$4.99M 0.03% 853
2025
Q1 		$1.44M Sell
10,513
-20,685
-66% -$2.45M 0.01% 1611
2024
Q4 		$3.29M Sell
31,198
-11,800
-27% -$1.2M 0.02% 1063
2024
Q3 		$4.07M Buy
42,998
+5,165
+14% +$476K 0.02% 963
2024
Q2 		$3.07M Buy
37,833
+1,444
+4% +$118K 0.02% 1062
2024
Q1 		$3.05M Buy
36,389
+540
+2% +$37K 0.02% 1319
2023
Q4 		$1.99M Buy
35,849
+35,830
+188,579% +$2M 0.01% 1516
2023
Q3 		$964 Sell
19
-406
-96% -$22.2K ﹤0.01% 3227
2023
Q2 		$24.7K Buy
425
+356
+516% +$19K ﹤0.01% 3164
2023
Q1 		$3.81K Sell
69
-88,646
-100% -$4.75M ﹤0.01% 3764
2022
Q4 		$4.01M Buy
88,715
+77,215
+671% +$5.26M 0.02% 1223
2022
Q3 		$963K Sell
11,500
-21,367
-65% -$1.57M 0.01% 2653
2022
Q2 		$2.12M Sell
32,867
-5,464
-14% -$330K 0.01% 1799
2022
Q1 		$2.45M Sell
38,331
-5,389
-12% -$306K 0.02% 1310
2021
Q4 		$2.83M Buy
+43,720
New +$3.4M 0.03% 1074
2021
Q2 		– Sell
-23,899
Closed -$1.6M – 3055
2021
Q1 		$1.6M Buy
23,899
+15,883
+198% +$1.43M 0.02% 1202
2020
Q4 		$712K Buy
+8,016
New +$674K 0.01% 1584
2020
Q3 		– Sell
-2,246
Closed -$193K – 2599
2020
Q2 		$193K Buy
+2,246
New +$149K ﹤0.01% 2048
2020
Q1 		– Sell
-613
Closed -$31K – 2376
2019
Q4 		$31K Sell
613
-1,661
-73% -$77.8K ﹤0.01% 2314
2019
Q3 		$90K Sell
2,274
-7,146
-76% -$223K ﹤0.01% 1958
2019
Q2 		$226K Buy
+9,420
New +$207K ﹤0.01% 1985

Other funds holding PLMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Palomar (PLMR) stake by 114% in Q3 2025, buying an estimated $6.2M and bringing the position to 91,654 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #522.

Cubist Systematic Strategies first reported a position in PLMR in Q2 2019 and has held it in 22 quarters since. 351 funds tracked by Wall St. Rank hold PLMR as of Q3 2025.

  • Cubist Systematic Strategies held 91,654 shares of Palomar worth $10.7M as of Q3 2025.
  • Cubist Systematic Strategies bought 48,882 Palomar shares in Q3 2025, an estimated $6.2M.
  • Palomar made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #522 holding.
  • Cubist Systematic Strategies first reported a position in Palomar in Q2 2019 and has held it in 22 quarters since.
  • 351 funds tracked by Wall St. Rank held Palomar as of Q3 2025.

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