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Cubist Systematic Strategies’s Plug Power PLUG Stock Holding History

Cubist Systematic Strategies’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-68,443
Closed -$254K – 4158
2023
Q4 		$308K Buy
+68,443
New +$359K ﹤0.01% 2781
2023
Q3 		– Sell
-11,883
Closed -$116K – 3801
2023
Q2 		$123K Sell
11,883
-203,665
-94% -$1.85M ﹤0.01% 2950
2023
Q1 		$2.53M Buy
215,548
+95,065
+79% +$1.36M 0.02% 1481
2022
Q4 		$1.49M Buy
120,483
+44,647
+59% +$711K 0.01% 2101
2022
Q3 		$1.59M Sell
75,836
-123,968
-62% -$2.96M 0.01% 2223
2022
Q2 		$3.31M Buy
199,804
+145,854
+270% +$2.89M 0.02% 1365
2022
Q1 		$1.54M Sell
53,950
-39,897
-43% -$951K 0.01% 1697
2021
Q4 		$2.65M Buy
93,847
+16,436
+21% +$569K 0.03% 1132
2021
Q3 		$1.98M Sell
77,411
-5,411
-7% -$145K 0.02% 1029
2021
Q2 		$2.83M Sell
82,822
-50,170
-38% -$1.46M 0.03% 865
2021
Q1 		$4.77M Buy
132,992
+79,091
+147% +$4.08M 0.06% 481
2020
Q4 		$1.83M Sell
53,901
-101,740
-65% -$2.3M 0.03% 1000
2020
Q3 		$2.09M Buy
155,641
+146,069
+1,526% +$1.61M 0.03% 875
2020
Q2 		$79K Sell
9,572
-2,034
-18% -$9.52K ﹤0.01% 2233
2020
Q1 		$41K Buy
11,606
+3,406
+42% +$13.9K ﹤0.01% 2026
2019
Q4 		$26K Sell
8,200
-7,700
-48% -$23.4K ﹤0.01% 2326
2019
Q3 		$42K Buy
+15,900
New +$36.9K ﹤0.01% 2074
2019
Q2 		– Sell
-41,000
Closed -$98K – 2555
2019
Q1 		$98K Buy
+41,000
New +$71.5K ﹤0.01% 2003
2018
Q1 		– Sell
-14,370
Closed -$34K – 2007
2017
Q4 		$34K Buy
14,370
+2,270
+19% +$5.82K ﹤0.01% 1807
2017
Q3 		$32K Buy
+12,100
New +$27K ﹤0.01% 1755
2016
Q1 		– Sell
-18,300
Closed -$39K – 1780
2015
Q4 		$39K Buy
+18,300
New +$40.2K ﹤0.01% 1627

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Plug Power (PLUG) in Q1 2024, closing a stake of 68,443 shares — an estimated $254K sold.

Cubist Systematic Strategies first reported a position in PLUG in Q4 2015 and held it in 21 quarters. The position peaked at $4.77M in Q1 2021. 472 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Plug Power position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 68,443 Plug Power shares in Q1 2024, an estimated $254K.
  • Cubist Systematic Strategies first reported a position in Plug Power in Q4 2015 and held it in 21 quarters.
  • Cubist Systematic Strategies's Plug Power position peaked at $4.77M in Q1 2021.
  • 472 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

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