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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
2025
Q3 		$174K Sell
74,500
-20,100
-21% -$34.1K ﹤0.01% 2688
2025
Q2 		$141K Sell
94,600
-135,200
-59% -$135K ﹤0.01% 2661
2025
Q1 		$310K Hold
229,800
– – ﹤0.01% 2367
2024
Q4 		$489K Hold
229,800
– – ﹤0.01% 2184
2024
Q3 		$519K Buy
229,800
+94,600
+70% +$212K ﹤0.01% 2190
2024
Q2 		$315K Sell
135,200
-480,000
-78% -$1.37M ﹤0.01% 2333
2024
Q1 		$2.12M Sell
615,200
-173,500
-22% -$645K 0.01% 1602
2023
Q4 		$3.55M Buy
788,700
+145,500
+23% +$763K 0.02% 1082
2023
Q3 		$4.89M Buy
643,200
+5,500
+0.9% +$53.7K 0.04% 772
2023
Q2 		$6.63M Sell
637,700
-503,100
-44% -$4.58M 0.04% 670
2023
Q1 		$13.4M Buy
1,140,800
+556,400
+95% +$7.96M 0.08% 309
2022
Q4 		$7.23M Buy
584,400
+544,000
+1,347% +$8.66M 0.04% 713
2022
Q3 		$849K Sell
40,400
-69,600
-63% -$1.66M ﹤0.01% 2758
2022
Q2 		$1.82M Buy
+110,000
New +$2.18M 0.01% 1950

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.