Cubist Systematic Strategies’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.1M | Buy |
395,319
+74,627
| +23% | +$3.39M | 0.08% | 357 |
|
|
2025
Q2 | $14.4M | Sell |
320,692
-464,406
| -59% | -$22.8M | 0.07% | 423 |
|
|
2025
Q1 | $42.8M | Buy |
785,098
+344,717
| +78% | +$17.2M | 0.26% | 42 |
|
|
2024
Q4 | $20M | Buy |
+440,381
| New | +$21.4M | 0.13% | 203 |
|
|
2024
Q3 | – | Sell |
-343,844
| Closed | -$14.5M | – | 3391 |
|
|
2024
Q2 | $13.2M | Sell |
343,844
-8,731
| -2% | -$315K | 0.09% | 284 |
|
|
2024
Q1 | $12.1M | Buy |
352,575
+290,603
| +469% | +$8.72M | 0.07% | 399 |
|
|
2023
Q4 | $1.71M | Buy |
61,972
+29,639
| +92% | +$754K | 0.01% | 1645 |
|
|
2023
Q3 | $738K | Buy |
32,333
+29,843
| +1,199% | +$726K | 0.01% | 2079 |
|
|
2023
Q2 | $53.5K | Buy |
+2,490
| New | +$56K | ﹤0.01% | 3087 |
|
|
2023
Q1 | – | Sell |
-25,994
| Closed | -$617K | – | 4304 |
|
|
2022
Q4 | $617K | Sell |
25,994
-112,073
| -81% | -$2.67M | ﹤0.01% | 2869 |
|
|
2022
Q3 | $3.18M | Sell |
138,067
-86,059
| -38% | -$2.49M | 0.02% | 1524 |
|
|
2022
Q2 | $7M | Buy |
224,126
+202,018
| +914% | +$5.94M | 0.04% | 687 |
|
|
2022
Q1 | $555K | Sell |
22,108
-25,516
| -54% | -$662K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $1.34M | Sell |
47,624
-9,088
| -16% | -$259K | 0.01% | 1687 |
|
|
2021
Q3 | $1.65M | Buy |
56,712
+27,761
| +96% | +$696K | 0.02% | 1164 |
|
|
2021
Q2 | $642K | Sell |
28,951
-51,089
| -64% | -$1.22M | 0.01% | 1844 |
|
|
2021
Q1 | $1.9M | Sell |
80,040
-17,915
| -18% | -$397K | 0.02% | 1070 |
|
|
2020
Q4 | $1.92M | Sell |
97,955
-41,806
| -30% | -$757K | 0.03% | 975 |
|
|
2020
Q3 | $2.09M | Buy |
139,761
+112,106
| +405% | +$1.79M | 0.03% | 871 |
|
|
2020
Q2 | $467K | Sell |
27,655
-49,614
| -64% | -$967K | 0.01% | 1621 |
|
|
2020
Q1 | $1.4M | Sell |
77,269
-4,207
| -5% | -$103K | 0.04% | 643 |
|
|
2019
Q4 | $2.67M | Buy |
81,476
+18,355
| +29% | +$571K | 0.05% | 596 |
|
|
2019
Q3 | $2.02M | Sell |
63,121
-24,283
| -28% | -$705K | 0.04% | 621 |
|
|
2019
Q2 | $2.22M | Buy |
87,404
+84,404
| +2,813% | +$2.19M | 0.04% | 633 |
|
|
2019
Q1 | $67K | Sell |
3,000
-31,600
| -91% | -$620K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $537K | Sell |
34,600
-1,904
| -5% | -$34.1K | 0.03% | 921 |
|
|
2018
Q3 | $660K | Buy |
36,504
+32,154
| +739% | +$595K | 0.04% | 674 |
|
|
2018
Q2 | $88K | Buy |
4,350
+2,475
| +132% | +$53.2K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $46K | Sell |
1,875
-6,973
| -79% | -$187K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $275K | Buy |
8,848
+6,024
| +213% | +$197K | 0.01% | 1317 |
|
|
2017
Q3 | $80K | Sell |
2,824
-25,565
| -90% | -$673K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $622K | Buy |
+28,389
| New | +$675K | 0.04% | 642 |
|
|
2016
Q4 | – | Sell |
-28,987
| Closed | -$612K | – | 1849 |
|
|
2016
Q3 | $612K | Buy |
28,987
+9,162
| +46% | +$213K | 0.04% | 629 |
|
|
2016
Q2 | $505K | Buy |
19,825
+18,625
| +1,552% | +$468K | 0.03% | 763 |
|
|
2016
Q1 | $30K | Sell |
1,200
-2,842
| -70% | -$66K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $89K | Buy |
4,042
+2,805
| +227% | +$57.4K | 0.01% | 1522 |
|
|
2015
Q3 | $26K | Buy |
+1,237
| New | +$26.6K | ﹤0.01% | 1765 |
|
|
2015
Q2 | – | Sell |
-9,220
| Closed | -$208K | – | 1998 |
|
|
2015
Q1 | $208K | Sell |
9,220
-26,280
| -74% | -$747K | 0.01% | 1507 |
|
|
2014
Q4 | $1.16M | Sell |
35,500
-1,194
| -3% | -$37.8K | 0.06% | 442 |
|
|
2014
Q3 | $1.12M | Buy |
+36,694
| New | +$1.11M | 0.07% | 405 |
|
Other funds holding PPC
Cubist Systematic Strategies's PPC Position: Q3 2025 in Review
Cubist Systematic Strategies increased its Pilgrim's Pride (PPC) stake by 23% in Q3 2025, buying an estimated $3.39M and bringing the position to 395,319 shares worth $16.1M. The position accounts for 0.08% of the portfolio, ranked #357.
Cubist Systematic Strategies first reported a position in PPC in Q3 2014 and has held it in 40 quarters since. The position peaked at $42.8M in Q1 2025. 411 funds tracked by Wall St. Rank hold PPC as of Q3 2025.
- Cubist Systematic Strategies held 395,319 shares of Pilgrim's Pride worth $16.1M as of Q3 2025.
- Cubist Systematic Strategies bought 74,627 Pilgrim's Pride shares in Q3 2025, an estimated $3.39M.
- Pilgrim's Pride made up 0.08% of Cubist Systematic Strategies's portfolio in Q3 2025, its #357 holding.
- Cubist Systematic Strategies first reported a position in Pilgrim's Pride in Q3 2014 and has held it in 40 quarters since.
- Cubist Systematic Strategies's Pilgrim's Pride position peaked at $42.8M in Q1 2025.
- 411 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.