CSS
Cubist Systematic Strategies’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
990
-509,452
| -100% | -$94.9M | ﹤0.01% | 1234 |
|
|
2025
Q1 | $89.7M | Buy |
510,442
+459,539
| +903% | +$80.8M | 0.54% | 3 |
|
|
2024
Q4 | $9.82M | Buy |
+50,903
| New | +$9.82M | 0.06% | 185 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2351 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2674 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2543 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2451 |
|
|
2023
Q2 | – | Sell |
-42,039
| Closed | -$5.34M | – | 2844 |
|
|
2023
Q1 | $5.34M | Buy |
42,039
+33,475
| +391% | +$4.25M | 0.03% | 562 |
|
|
2022
Q4 | $1.35M | Buy |
8,564
+1,552
| +22% | +$245K | 0.01% | 1560 |
|
|
2022
Q3 | $1.05M | Sell |
7,012
-17,398
| -71% | -$2.6M | 0.01% | 2041 |
|
|
2022
Q2 | $3.85M | Sell |
24,410
-36,849
| -60% | -$5.81M | 0.02% | 1023 |
|
|
2022
Q1 | $11.3M | Buy |
61,259
+46,772
| +323% | +$8.63M | 0.1% | 241 |
|
|
2021
Q4 | $2.91M | Buy |
14,487
+2,994
| +26% | +$600K | 0.03% | 1048 |
|
|
2021
Q3 | $2.25M | Buy |
11,493
+6,454
| +128% | +$1.26M | 0.03% | 935 |
|
|
2021
Q2 | $961K | Sell |
5,039
-4,113
| -45% | -$784K | 0.01% | 1598 |
|
|
2021
Q1 | $1.61M | Buy |
9,152
+1,328
| +17% | +$233K | 0.02% | 1199 |
|
|
2020
Q4 | $1.17M | Sell |
7,824
-21,331
| -73% | -$3.18M | 0.02% | 1286 |
|
|
2020
Q3 | $3.2M | Sell |
29,155
-200,097
| -87% | -$22M | 0.05% | 625 |
|
|
2020
Q2 | $24.1M | Buy |
229,252
+216,506
| +1,699% | +$22.8M | 0.42% | 12 |
|
|
2020
Q1 | $1.22M | Buy |
12,746
+9,184
| +258% | +$879K | 0.03% | 710 |
|
|
2019
Q4 | $569K | Sell |
3,562
-66,115
| -95% | -$10.6M | 0.01% | 1474 |
|
|
2019
Q3 | $9.77M | Buy |
69,677
+62,719
| +901% | +$8.79M | 0.19% | 109 |
|
|
2019
Q2 | $955K | Sell |
6,958
-6,625
| -49% | -$909K | 0.02% | 1069 |
|
|
2019
Q1 | $1.67M | Buy |
+13,583
| New | +$1.67M | 0.05% | 519 |
|
|
2018
Q4 | – | Sell |
-11,663
| Closed | -$1.59M | – | 2217 |
|
|
2018
Q3 | $1.59M | Sell |
11,663
-11,588
| -50% | -$1.58M | 0.09% | 289 |
|
|
2018
Q2 | $3.14M | Buy |
23,251
+15,327
| +193% | +$2.07M | 0.16% | 145 |
|
|
2018
Q1 | $1.2M | Sell |
7,924
-18,815
| -70% | -$2.84M | 0.07% | 363 |
|
|
2017
Q4 | $3.86M | Buy |
26,739
+3,956
| +17% | +$571K | 0.21% | 81 |
|
|
2017
Q3 | $3.07M | Buy |
22,783
+18,792
| +471% | +$2.53M | 0.17% | 89 |
|
|
2017
Q2 | $498K | Sell |
3,991
-967
| -20% | -$121K | 0.03% | 747 |
|
|
2017
Q1 | $596K | Sell |
4,958
-15,709
| -76% | -$1.89M | 0.04% | 563 |
|
|
2016
Q4 | $2.42M | Buy |
20,667
+13,982
| +209% | +$1.64M | 0.19% | 103 |
|
|
2016
Q3 | $602K | Sell |
6,685
-64,883
| -91% | -$5.84M | 0.04% | 638 |
|
|
2016
Q2 | $5.83M | Buy |
71,568
+49,542
| +225% | +$4.03M | 0.34% | 31 |
|
|
2016
Q1 | $1.86M | Buy |
22,026
+17,121
| +349% | +$1.45M | 0.11% | 235 |
|
|
2015
Q4 | $467K | Sell |
4,905
-9,173
| -65% | -$873K | 0.03% | 870 |
|
|
2015
Q3 | $1.26M | Sell |
14,078
-16,591
| -54% | -$1.48M | 0.06% | 447 |
|
|
2015
Q2 | $2.93M | Buy |
30,669
+10,666
| +53% | +$1.02M | 0.14% | 169 |
|
|
2015
Q1 | $1.87M | Buy |
20,003
+7,058
| +55% | +$658K | 0.09% | 295 |
|
|
2014
Q4 | $1.18M | Buy |
12,945
+3,898
| +43% | +$356K | 0.06% | 432 |
|
|
2014
Q3 | $774K | Buy |
9,047
+3,097
| +52% | +$265K | 0.05% | 584 |
|
|
2014
Q2 | $530K | Buy |
+5,950
| New | +$530K | 0.03% | 714 |
|