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PSQH icon

Cubist Systematic Strategies’s PSQ Holdings PSQH Stock Holding History

Cubist Systematic Strategies’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,928
Closed -$341K – 3415
2025
Q1 		$341K Buy
+9,928
New +$504K ﹤0.01% 2326
2023
Q2 		– Sell
-54,150
Closed -$8.23M – 4149
2023
Q1 		$8.23M Sell
54,150
-2,187
-4% -$330K 0.05% 569
2022
Q4 		$8.4M Sell
56,337
-6
-0% -$886 0.05% 605
2022
Q3 		$8.25M Sell
56,343
-7
-0% -$1.02K 0.05% 625
2022
Q2 		$8.24M Hold
56,350
– – 0.05% 580
2022
Q1 		$8.17M Hold
56,350
– – 0.07% 404
2021
Q4 		$8.15M Buy
+56,350
New +$8.18M 0.08% 354

Other funds holding PSQH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cubist Systematic Strategies's PSQH Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of PSQ Holdings (PSQH) in Q2 2025, closing a stake of 9,928 shares — an estimated $341K sold.

Cubist Systematic Strategies first reported a position in PSQH in Q4 2021 and held it in 7 quarters. The position peaked at $8.4M in Q4 2022. 70 funds tracked by Wall St. Rank hold PSQH as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining PSQ Holdings position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 9,928 PSQ Holdings shares in Q2 2025, an estimated $341K.
  • Cubist Systematic Strategies first reported a position in PSQ Holdings in Q4 2021 and held it in 7 quarters.
  • Cubist Systematic Strategies's PSQ Holdings position peaked at $8.4M in Q4 2022.
  • 70 funds tracked by Wall St. Rank held PSQ Holdings as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.