CSS
Cubist Systematic Strategies’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2157 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2111 |
|
|
2024
Q4 | – | Sell |
-47,868
| Closed | -$6.34M | – | 2132 |
|
|
2024
Q3 | $6.34M | Sell |
47,868
-65,214
| -58% | -$8.64M | 0.04% | 301 |
|
|
2024
Q2 | $14.2M | Buy |
113,082
+31,659
| +39% | +$3.99M | 0.1% | 92 |
|
|
2024
Q1 | $11.8M | Sell |
81,423
-119,432
| -59% | -$17.3M | 0.07% | 199 |
|
|
2023
Q4 | $30M | Sell |
200,855
-153,764
| -43% | -$23M | 0.2% | 29 |
|
|
2023
Q3 | $46M | Sell |
354,619
-2,296
| -0.6% | -$298K | 0.34% | 10 |
|
|
2023
Q2 | $52.9M | Buy |
356,915
+310,029
| +661% | +$46M | 0.35% | 7 |
|
|
2023
Q1 | $6.26M | Buy |
46,886
+17,334
| +59% | +$2.32M | 0.04% | 494 |
|
|
2022
Q4 | $3.72M | Buy |
29,552
+12,498
| +73% | +$1.57M | 0.02% | 880 |
|
|
2022
Q3 | $1.89M | Buy |
17,054
+14,072
| +472% | +$1.56M | 0.01% | 1628 |
|
|
2022
Q2 | $341K | Sell |
2,982
-14,329
| -83% | -$1.64M | ﹤0.01% | 2850 |
|
|
2022
Q1 | $2.27M | Buy |
17,311
+17,115
| +8,732% | +$2.24M | 0.02% | 1380 |
|
|
2021
Q4 | $34K | Sell |
196
-69,102
| -100% | -$12M | ﹤0.01% | 3349 |
|
|
2021
Q3 | $9.91M | Sell |
69,298
-14,878
| -18% | -$2.13M | 0.12% | 191 |
|
|
2021
Q2 | $14.3M | Buy |
84,176
+79,406
| +1,665% | +$13.5M | 0.16% | 114 |
|
|
2021
Q1 | $717K | Sell |
4,770
-53,926
| -92% | -$8.11M | 0.01% | 1756 |
|
|
2020
Q4 | $8.47M | Buy |
58,696
+30,755
| +110% | +$4.44M | 0.12% | 211 |
|
|
2020
Q3 | $3.41M | Buy |
27,941
+10,531
| +60% | +$1.29M | 0.05% | 591 |
|
|
2020
Q2 | $1.85M | Sell |
17,410
-75,952
| -81% | -$8.06M | 0.03% | 839 |
|
|
2020
Q1 | $7.81M | Buy |
93,362
+65,779
| +238% | +$5.5M | 0.21% | 96 |
|
|
2019
Q4 | $3.68M | Buy |
27,583
+21,435
| +349% | +$2.86M | 0.07% | 426 |
|
|
2019
Q3 | $729K | Sell |
6,148
-8,823
| -59% | -$1.05M | 0.01% | 1131 |
|
|
2019
Q2 | $1.75M | Buy |
+14,971
| New | +$1.75M | 0.03% | 738 |
|
|
2018
Q4 | – | Sell |
-54,330
| Closed | -$5.93M | – | 2221 |
|
|
2018
Q3 | $5.93M | Buy |
54,330
+15,484
| +40% | +$1.69M | 0.32% | 41 |
|
|
2018
Q2 | $4.03M | Buy |
38,846
+33,826
| +674% | +$3.51M | 0.2% | 97 |
|
|
2018
Q1 | $560K | Buy |
+5,020
| New | +$560K | 0.03% | 744 |
|
|
2017
Q4 | – | Sell |
-2,762
| Closed | -$300K | – | 2059 |
|
|
2017
Q3 | $300K | Sell |
2,762
-14,527
| -84% | -$1.58M | 0.02% | 1166 |
|
|
2017
Q2 | $1.9M | Sell |
17,289
-13,714
| -44% | -$1.51M | 0.12% | 206 |
|
|
2017
Q1 | $3.26M | Buy |
31,003
+25,971
| +516% | +$2.73M | 0.23% | 70 |
|
|
2016
Q4 | $477K | Sell |
5,032
-4,518
| -47% | -$428K | 0.04% | 690 |
|
|
2016
Q3 | $987K | Sell |
9,550
-918
| -9% | -$94.9K | 0.06% | 426 |
|
|
2016
Q2 | $1.09M | Buy |
10,468
+8,635
| +471% | +$899K | 0.06% | 418 |
|
|
2016
Q1 | $204K | Sell |
1,833
-11,717
| -86% | -$1.3M | 0.01% | 1213 |
|
|
2015
Q4 | $1.34M | Sell |
13,550
-6,205
| -31% | -$613K | 0.08% | 349 |
|
|
2015
Q3 | $1.73M | Buy |
19,755
+6,034
| +44% | +$529K | 0.09% | 320 |
|
|
2015
Q2 | $1.57M | Buy |
13,721
+8,385
| +157% | +$962K | 0.08% | 358 |
|
|
2015
Q1 | $602K | Buy |
5,336
+1,444
| +37% | +$163K | 0.03% | 821 |
|
|
2014
Q4 | $450K | Sell |
3,892
-11,036
| -74% | -$1.28M | 0.02% | 929 |
|
|
2014
Q3 | $1.47M | Buy |
14,928
+7,838
| +111% | +$771K | 0.09% | 302 |
|
|
2014
Q2 | $745K | Buy |
+7,090
| New | +$745K | 0.04% | 578 |
|