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Cubist Systematic Strategies’s PPG Industries PPG Stock Holding History

Cubist Systematic Strategies’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-47,868
Closed -$5.99M – 3439
2024
Q3 		$6.34M Sell
47,868
-65,214
-58% -$8.23M 0.04% 703
2024
Q2 		$14.2M Buy
113,082
+31,659
+39% +$4.19M 0.1% 258
2024
Q1 		$11.8M Sell
81,423
-119,432
-59% -$17M 0.07% 416
2023
Q4 		$30M Sell
200,855
-153,764
-43% -$20.8M 0.2% 62
2023
Q3 		$46M Sell
354,619
-2,296
-0.6% -$322K 0.34% 15
2023
Q2 		$52.9M Buy
356,915
+310,029
+661% +$43.3M 0.35% 15
2023
Q1 		$6.26M Buy
46,886
+17,334
+59% +$2.24M 0.04% 769
2022
Q4 		$3.72M Buy
29,552
+12,498
+73% +$1.53M 0.02% 1290
2022
Q3 		$1.89M Buy
17,054
+14,072
+472% +$1.74M 0.01% 2066
2022
Q2 		$341K Sell
2,982
-14,329
-83% -$1.79M ﹤0.01% 3344
2022
Q1 		$2.27M Buy
17,311
+17,115
+8,732% +$2.49M 0.02% 1380
2021
Q4 		$34K Sell
196
-69,102
-100% -$11.1M ﹤0.01% 3349
2021
Q3 		$9.91M Sell
69,298
-14,878
-18% -$2.39M 0.12% 191
2021
Q2 		$14.3M Buy
84,176
+79,406
+1,665% +$13.6M 0.16% 114
2021
Q1 		$717K Sell
4,770
-53,926
-92% -$7.73M 0.01% 1756
2020
Q4 		$8.46M Buy
58,696
+30,755
+110% +$4.28M 0.12% 211
2020
Q3 		$3.41M Buy
27,941
+10,531
+60% +$1.23M 0.05% 591
2020
Q2 		$1.85M Sell
17,410
-75,952
-81% -$7.32M 0.03% 839
2020
Q1 		$7.8M Buy
93,362
+65,779
+238% +$7.31M 0.21% 96
2019
Q4 		$3.68M Buy
27,583
+21,435
+349% +$2.72M 0.07% 426
2019
Q3 		$729K Sell
6,148
-8,823
-59% -$1.02M 0.01% 1131
2019
Q2 		$1.75M Buy
+14,971
New +$1.71M 0.03% 738
2018
Q4 		– Sell
-54,330
Closed -$5.93M – 2237
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% +$3.58M 0.2% 98
2018
Q1 		$560K Buy
+5,020
New +$580K 0.03% 744
2017
Q4 		– Sell
-2,762
Closed -$300K – 2059
2017
Q3 		$300K Sell
2,762
-14,527
-84% -$1.55M 0.02% 1166
2017
Q2 		$1.9M Sell
17,289
-13,714
-44% -$1.48M 0.12% 206
2017
Q1 		$3.26M Buy
31,003
+25,971
+516% +$2.63M 0.23% 70
2016
Q4 		$477K Sell
5,032
-4,518
-47% -$431K 0.04% 690
2016
Q3 		$987K Sell
9,550
-918
-9% -$96.3K 0.06% 426
2016
Q2 		$1.09M Buy
10,468
+8,635
+471% +$943K 0.06% 418
2016
Q1 		$204K Sell
1,833
-11,717
-86% -$1.15M 0.01% 1213
2015
Q4 		$1.34M Sell
13,550
-6,205
-31% -$627K 0.08% 349
2015
Q3 		$1.73M Buy
19,755
+6,034
+44% +$614K 0.09% 320
2015
Q2 		$1.57M Buy
13,721
+8,385
+157% +$958K 0.08% 358
2015
Q1 		$602K Buy
5,336
+1,444
+37% +$165K 0.03% 821
2014
Q4 		$450K Sell
3,892
-11,036
-74% -$1.14M 0.02% 931
2014
Q3 		$1.47M Buy
14,928
+7,838
+111% +$799K 0.09% 302
2014
Q2 		$745K Buy
+7,090
New +$703K 0.04% 580

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cubist Systematic Strategies's PPG Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of PPG Industries (PPG) in Q4 2024, closing a stake of 47,868 shares — an estimated $5.99M sold.

Cubist Systematic Strategies first reported a position in PPG in Q2 2014 and held it in 39 quarters. The position peaked at $52.9M in Q2 2023. 1,076 funds tracked by Wall St. Rank hold PPG as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining PPG Industries position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 47,868 PPG Industries shares in Q4 2024, an estimated $5.99M.
  • Cubist Systematic Strategies first reported a position in PPG Industries in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's PPG Industries position peaked at $52.9M in Q2 2023.
  • 1,076 funds tracked by Wall St. Rank held PPG Industries as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.