CSS
PRU icon

Cubist Systematic Strategies’s Prudential Financial PRU Stock Holding History

Cubist Systematic Strategies’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,366
Closed -$131K – 3999
2023
Q3 		$130K Sell
1,366
-121,432
-99% -$11.5M ﹤0.01% 2890
2023
Q2 		$10.8M Sell
122,798
-66,355
-35% -$5.55M 0.07% 396
2023
Q1 		$15.7M Buy
189,153
+89,836
+90% +$8.57M 0.1% 237
2022
Q4 		$9.88M Buy
99,317
+56,849
+134% +$5.76M 0.06% 491
2022
Q3 		$3.64M Buy
42,468
+40,217
+1,787% +$3.87M 0.02% 1385
2022
Q2 		$215K Sell
2,251
-3,098
-58% -$328K ﹤0.01% 3650
2022
Q1 		$632K Sell
5,349
-30,058
-85% -$3.42M 0.01% 2384
2021
Q4 		$3.83M Buy
35,407
+29,669
+517% +$3.22M 0.04% 835
2021
Q3 		$604K Buy
5,738
+4,750
+481% +$490K 0.01% 1898
2021
Q2 		$101K Sell
988
-69,920
-99% -$7.14M ﹤0.01% 2713
2021
Q1 		$6.46M Buy
70,908
+7,864
+12% +$673K 0.08% 324
2020
Q4 		$4.92M Sell
63,044
-128,810
-67% -$9.31M 0.07% 452
2020
Q3 		$12.2M Buy
191,854
+117,495
+158% +$7.72M 0.18% 92
2020
Q2 		$4.53M Buy
74,359
+73,275
+6,760% +$4.3M 0.08% 396
2020
Q1 		$57K Sell
1,084
-27,596
-96% -$2.19M ﹤0.01% 1991
2019
Q4 		$2.69M Sell
28,680
-17,293
-38% -$1.59M 0.05% 592
2019
Q3 		$4.13M Sell
45,973
-4,518
-9% -$409K 0.08% 356
2019
Q2 		$5.1M Buy
50,491
+29,105
+136% +$2.9M 0.09% 296
2019
Q1 		$1.97M Buy
21,386
+17,664
+475% +$1.63M 0.06% 453
2018
Q4 		$304K Buy
3,722
+415
+13% +$38.2K 0.01% 1268
2018
Q3 		$335K Sell
3,307
-1,776
-35% -$175K 0.02% 1092
2018
Q2 		$475K Sell
5,083
-15,265
-75% -$1.54M 0.02% 818
2018
Q1 		$2.11M Sell
20,348
-45,932
-69% -$5.18M 0.12% 209
2017
Q4 		$7.62M Buy
66,280
+19,528
+42% +$2.19M 0.4% 12
2017
Q3 		$4.97M Buy
46,752
+40,152
+608% +$4.29M 0.28% 37
2017
Q2 		$714K Sell
6,600
-4,913
-43% -$522K 0.05% 576
2017
Q1 		$1.23M Sell
11,513
-9,742
-46% -$1.05M 0.09% 270
2016
Q4 		$2.21M Buy
21,255
+18,262
+610% +$1.73M 0.18% 124
2016
Q3 		$244K Sell
2,993
-2,715
-48% -$208K 0.02% 1139
2016
Q2 		$407K Buy
5,708
+13
+0.2% +$981 0.02% 901
2016
Q1 		$411K Buy
5,695
+2,042
+56% +$142K 0.02% 836
2015
Q4 		$297K Sell
3,653
-2,802
-43% -$232K 0.02% 1123
2015
Q3 		$492K Sell
6,455
-6,757
-51% -$567K 0.02% 966
2015
Q2 		$1.16M Buy
13,212
+5,907
+81% +$501K 0.06% 490
2015
Q1 		$587K Sell
7,305
-2,224
-23% -$180K 0.03% 840
2014
Q4 		$862K Sell
9,529
-79,820
-89% -$6.86M 0.05% 575
2014
Q3 		$7.86M Buy
89,349
+64,538
+260% +$5.77M 0.48% 11
2014
Q2 		$2.2M Buy
+24,811
New +$2.09M 0.13% 207

Other funds holding PRU

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cubist Systematic Strategies's PRU Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Prudential Financial (PRU) in Q4 2023, closing a stake of 1,366 shares — an estimated $131K sold.

Cubist Systematic Strategies first reported a position in PRU in Q2 2014 and held it in 38 quarters. The position peaked at $15.7M in Q1 2023. 1,232 funds tracked by Wall St. Rank hold PRU as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Prudential Financial position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,366 Prudential Financial shares in Q4 2023, an estimated $131K.
  • Cubist Systematic Strategies first reported a position in Prudential Financial in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Prudential Financial position peaked at $15.7M in Q1 2023.
  • 1,232 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.