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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
2025
Q3 		$1.76M Buy
16,700
+8,100
+94% +$900K 0.01% 1640
2025
Q2 		$978K Sell
8,600
-35,700
-81% -$3.86M ﹤0.01% 1956
2025
Q1 		$4.84M Buy
44,300
+15,000
+51% +$1.73M 0.03% 903
2024
Q4 		$3.5M Buy
29,300
+5,100
+21% +$638K 0.02% 1037
2024
Q3 		$3.21M Buy
24,200
+17,700
+272% +$2.23M 0.02% 1123
2024
Q2 		$818K Sell
6,500
-15,500
-70% -$2.05M 0.01% 1867
2024
Q1 		$3.19M Buy
+22,000
New +$3.13M 0.02% 1280

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.