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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
2025
Q3 		$2.59M Buy
25,000
+6,500
+35% +$684K 0.01% 1401
2025
Q2 		$1.99M Buy
18,500
+12,800
+225% +$1.33M 0.01% 1573
2025
Q1 		$637K Buy
5,700
+700
+14% +$79.8K ﹤0.01% 2054
2024
Q4 		$593K Sell
5,000
-4,700
-48% -$580K ﹤0.01% 2095
2024
Q3 		$1.17M Buy
9,700
+5,400
+126% +$638K 0.01% 1732
2024
Q2 		$504K Sell
4,300
-24,800
-85% -$2.86M ﹤0.01% 2119
2024
Q1 		$3.42M Sell
29,100
-26,800
-48% -$2.89M 0.02% 1233
2023
Q4 		$5.8M Sell
55,900
-30,300
-35% -$2.91M 0.04% 778
2023
Q3 		$8.18M Sell
86,200
-58,400
-40% -$5.52M 0.06% 484
2023
Q2 		$12.8M Buy
144,600
+35,400
+32% +$2.96M 0.08% 314
2023
Q1 		$9.04M Buy
109,200
+34,800
+47% +$3.32M 0.06% 522
2022
Q4 		$7.4M Buy
74,400
+44,300
+147% +$4.49M 0.04% 694
2022
Q3 		$2.58M Buy
30,100
+21,900
+267% +$2.11M 0.01% 1741
2022
Q2 		$785K Buy
+8,200
New +$868K ﹤0.01% 2670

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.