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Cubist Systematic Strategies’s Philip Morris PM Stock Holding History

Cubist Systematic Strategies’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$47.4M Buy
292,400
+102,300
+54% +$17.2M 0.23% 76
2025
Q2 		$34.6M Buy
190,100
+99,200
+109% +$17M 0.16% 141
2025
Q1 		$14.4M Sell
90,900
-25,900
-22% -$3.67M 0.09% 317
2024
Q4 		$14.1M Sell
116,800
-2,600
-2% -$328K 0.09% 332
2024
Q3 		$14.5M Buy
119,400
+78,200
+190% +$9.09M 0.09% 304
2024
Q2 		$4.17M Sell
41,200
-46,500
-53% -$4.55M 0.03% 888
2024
Q1 		$8.04M Sell
87,700
-27,000
-24% -$2.49M 0.05% 662
2023
Q4 		$10.8M Sell
114,700
-18,500
-14% -$1.7M 0.07% 410
2023
Q3 		$12.3M Sell
133,200
-13,400
-9% -$1.29M 0.09% 282
2023
Q2 		$14.3M Buy
146,600
+83,600
+133% +$7.99M 0.1% 257
2023
Q1 		$6.13M Buy
63,000
+23,500
+59% +$2.34M 0.04% 786
2022
Q4 		$4M Sell
39,500
-91,000
-70% -$8.59M 0.02% 1225
2022
Q3 		$10.8M Buy
130,500
+20,500
+19% +$1.96M 0.06% 425
2022
Q2 		$10.9M Buy
+110,000
New +$11.2M 0.07% 389

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's PM Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Philip Morris (PM) in Q1 2025, closing a stake of 297,776 shares — an estimated $42.2M sold.

Cubist Systematic Strategies first reported a position in PM in Q2 2014 and held it in 40 quarters. The position peaked at $35.8M in Q4 2024. 2,708 funds tracked by Wall St. Rank hold PM as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Philip Morris position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 297,776 Philip Morris shares in Q1 2025, an estimated $42.2M.
  • Cubist Systematic Strategies first reported a position in Philip Morris in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Philip Morris position peaked at $35.8M in Q4 2024.
  • 2,708 funds tracked by Wall St. Rank held Philip Morris as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.