Cubist Systematic Strategies’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-242,014
| Closed | -$4.49M | – | 3451 |
|
|
2024
Q3 | $4.49M | Buy |
242,014
+88,562
| +58% | +$1.55M | 0.03% | 898 |
|
|
2024
Q2 | $2.81M | Sell |
153,452
-112,725
| -42% | -$2.13M | 0.02% | 1120 |
|
|
2024
Q1 | $5.13M | Buy |
266,177
+216,431
| +435% | +$4.47M | 0.03% | 946 |
|
|
2023
Q4 | $1.12M | Sell |
49,746
-39,452
| -44% | -$865K | 0.01% | 1960 |
|
|
2023
Q3 | $1.96M | Buy |
+89,198
| New | +$2.26M | 0.01% | 1381 |
|
|
2022
Q4 | – | Sell |
-60,478
| Closed | -$1.21M | – | 4528 |
|
|
2022
Q3 | $1.21M | Buy |
+60,478
| New | +$1.39M | 0.01% | 2466 |
|
|
2022
Q2 | – | Sell |
-182,581
| Closed | -$5.4M | – | 4522 |
|
|
2022
Q1 | $5.4M | Buy |
182,581
+123,009
| +206% | +$3.93M | 0.05% | 674 |
|
|
2021
Q4 | $2.05M | Buy |
59,572
+59,172
| +14,793% | +$2.25M | 0.02% | 1353 |
|
|
2021
Q3 | $16K | Buy |
+400
| New | +$15.5K | ﹤0.01% | 2896 |
|
|
2021
Q1 | – | Sell |
-5,633
| Closed | -$202K | – | 2950 |
|
|
2020
Q4 | $202K | Buy |
+5,633
| New | +$173K | ﹤0.01% | 2235 |
|
|
2020
Q1 | – | Sell |
-1,533
| Closed | -$57K | – | 2382 |
|
|
2019
Q4 | $57K | Sell |
1,533
-2,972
| -66% | -$105K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $159K | Sell |
4,505
-739
| -14% | -$27.5K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $223K | Sell |
5,244
-7,182
| -58% | -$299K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $485K | Buy |
12,426
+4,344
| +54% | +$168K | 0.02% | 1216 |
|
|
2018
Q4 | $277K | Buy |
+8,082
| New | +$309K | 0.01% | 1334 |
|
|
2018
Q3 | – | Sell |
-5,028
| Closed | -$223K | – | 2041 |
|
|
2018
Q2 | $223K | Buy |
+5,028
| New | +$245K | 0.01% | 1279 |
|
|
2018
Q1 | – | Sell |
-5,757
| Closed | -$284K | – | 2015 |
|
|
2017
Q4 | $284K | Sell |
5,757
-16,508
| -74% | -$786K | 0.02% | 1286 |
|
|
2017
Q3 | $1.03M | Buy |
+22,265
| New | +$1.02M | 0.06% | 417 |
|
|
2017
Q2 | – | Sell |
-7,056
| Closed | -$290K | – | 1841 |
|
|
2017
Q1 | $290K | Buy |
7,056
+1,546
| +28% | +$60.7K | 0.02% | 938 |
|
|
2016
Q4 | $213K | Sell |
5,510
-24,831
| -82% | -$892K | 0.02% | 1218 |
|
|
2016
Q3 | $1.05M | Buy |
+30,341
| New | +$1.05M | 0.07% | 396 |
|
|
2016
Q2 | – | Sell |
-12,988
| Closed | -$469K | – | 1844 |
|
|
2016
Q1 | $469K | Buy |
+12,988
| New | +$470K | 0.03% | 786 |
|
|
2015
Q4 | – | Sell |
-18,577
| Closed | -$759K | – | 1905 |
|
|
2015
Q3 | $759K | Buy |
+18,577
| New | +$826K | 0.04% | 714 |
|
Other funds holding PUK
CCM
AA
Cubist Systematic Strategies's PUK Position: Q4 2024 in Review
Cubist Systematic Strategies sold out of Prudential (PUK) in Q4 2024, closing a stake of 242,014 shares — an estimated $4.49M sold.
Cubist Systematic Strategies first reported a position in PUK in Q3 2015 and held it in 23 quarters. The position peaked at $5.4M in Q1 2022. 168 funds tracked by Wall St. Rank hold PUK as of Q4 2024.
- Cubist Systematic Strategies reported no remaining Prudential position as of Q4 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 242,014 Prudential shares in Q4 2024, an estimated $4.49M.
- Cubist Systematic Strategies first reported a position in Prudential in Q3 2015 and held it in 23 quarters.
- Cubist Systematic Strategies's Prudential position peaked at $5.4M in Q1 2022.
- 168 funds tracked by Wall St. Rank held Prudential as of Q4 2024.
Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.