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	$1.55M	Buy	14,700 +6,900	+88%	+$767K	0.01%	1719
2025 Q2	$887K	Buy	7,800 +6,900	+767%	+$746K	﹤0.01%	2007
2025 Q1	$98.4K	Sell	900 -24,000	-96%	-$2.77M	﹤0.01%	2639
2024 Q4	$2.97M	Sell	24,900 -1,900	-7%	-$238K	0.02%	1130
2024 Q3	$3.55M	Buy	26,800 +9,300	+53%	+$1.17M	0.02%	1060
2024 Q2	$2.2M	Sell	17,500 -15,000	-46%	-$1.99M	0.02%	1267
2024 Q1	$4.71M	Buy	+32,500	New	+$4.62M	0.03%	992
2023 Q2	–	Sell	-8,400	Closed	-$1.12M	–	4136
2023 Q1	$1.12M	Buy	+8,400	New	+$1.08M	0.01%	2097

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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.