Cubist Systematic Strategies, LLC Pg&E Corp Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Pg&E Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 797,542 shares of PCG stock, worth $13.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

797,542

Previous 150,600 429.58%

Holding current value

$13.6 Million

Previous $2.72 Million 392.3%

% of portfolio

0.08%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $12.8 Million - $14.5 Million	797,542 New	797,542 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $1.11 Million - $1.25 Million	-68,638 Reduced 91.13%	6,681 $107,000
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $1.21 Million - $1.31 Million	75,319 New	75,319 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $1.39 Million - $1.74 Million	-106,014 Reduced 91.45%	9,913 $161,000
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $5.3 Million - $61.8 Million	-538,761 Reduced 82.29%	115,927 $1.45 Million

Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $482,476 - $642,808	49,333 Added 8.15%	654,688 $6.53 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $3.68 Million - $4.55 Million	350,048 Added 137.11%	605,355 $7.23 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $1.6 Million - $2.1 Million	166,471 Added 187.39%	255,307 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $319,455 - $404,617	38,535 Added 76.61%	88,836 $853,000
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $1.26 Million - $1.51 Million	-127,124 Reduced 71.65%	50,301 $512,000
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $494,884 - $582,937	47,087 Added 36.13%	177,425 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $946,640 - $1.27 Million	99,021 Added 316.19%	130,338 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $10,694 - $12,450	-1,245 Reduced 3.82%	31,317 $294,000
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $258,216 - $409,304	32,562 New	32,562 $289,000
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $380,086 - $1.46 Million	-59,762 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $380,434 - $1.05 Million	21,445 Added 55.97%	59,762 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $2.46 Million - $2.8 Million	-59,383 Reduced 60.78%	38,317 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $1.85 Million - $2.21 Million	47,123 Added 93.17%	97,700 $4.16 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $216,170 - $255,685	5,653 Added 12.58%	50,577 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $2 Million - $3.11 Million	44,924	44,924 $2.01 Million

Others Institutions Holding PCG

# of Institutions

727

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

View Full List

About PG&E Corp

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $33.9B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

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Cubist Systematic Strategies, LLC Pg&E Corp Transaction History