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 Q2	–	Sell	-138,300	Closed	-$187K	–	3402
2025 Q1	$187K	Hold	138,300	–	–	﹤0.01%	2534
2024 Q4	$295K	Sell	138,300 -53,400	-28%	-$117K	﹤0.01%	2415
2024 Q3	$433K	Hold	191,700	–	–	﹤0.01%	2269
2024 Q2	$447K	Sell	191,700 -196,700	-51%	-$563K	﹤0.01%	2182
2024 Q1	$1.34M	Buy	388,400 +112,700	+41%	+$419K	0.01%	1933
2023 Q4	$1.24M	Sell	275,700 -73,600	-21%	-$386K	0.01%	1881
2023 Q3	$2.65M	Buy	349,300 +41,700	+14%	+$407K	0.02%	1169
2023 Q2	$3.2M	Sell	307,600 -203,700	-40%	-$1.85M	0.02%	1126
2023 Q1	$5.99M	Buy	511,300 +136,500	+36%	+$1.95M	0.04%	801
2022 Q4	$4.64M	Buy	+374,800	New	+$5.97M	0.03%	1088
2022 Q3	–	Sell	-42,000	Closed	-$696K	–	4659
2022 Q2	$696K	Buy	+42,000	New	+$833K	﹤0.01%	2777

Other funds holding PLUG

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.