Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

PPGPPG
23 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in PPG INDUSTRIES INC

Cubist Systematic Strategies, LLC previously held 0 shares of PPG (PPG INDUSTRIES INC), worth $0 as of 2024-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$1.7M

Total Shares Change

-14,971

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$116.02
0
2024-Q3
Decreased
47,868
-57.7%
$6.3M0.0%$126.01
0
2024-Q2
Increased
113,082
+38.9%
$14.2M0.1%$119.08
37
2024-Q1
Decreased
81,423
-59.5%
$11.8M0.1%$138.93
0
2023-Q4
Decreased
200,855
-43.4%
$30M0.2%$142.72
0
2023-Q3
Decreased
354,619
-0.6%
$46M0.3%$123.25
0
2023-Q2
Increased
356,915
+661.2%
$52.9M0.4%$137.41
57
2023-Q1
Increased
46,886
+58.7%
$6.3M0.0%$122.17
39
2022-Q4
Increased
29,552
+73.3%
$3.7M0.0%$117.76
40
2022-Q3
Increased
17,054
+471.9%
$1.9M0.0%$103.97
42
2022-Q2
Decreased
2,982
-82.8%
$341,0000.0%$108.66
0
2022-Q1
Increased
17,311
+8732.1%
$2.3M0.0%$122.68
42
2021-Q4
Decreased
196
-99.7%
$34,0000.0%$157.27
0
2021-Q3
Decreased
69,298
-17.7%
$9.9M0.1%$133.49
0
2021-Q2
Increased
84,176
+1664.7%
$14.3M0.2%$153.83
54
2021-Q1
Decreased
4,770
-91.9%
$717,0000.0%$139.02
0
2020-Q4
Increased
58,696
+110.1%
$8.5M0.1%$129.80
53
2020-Q3
Increased
27,941
+60.5%
$3.4M0.1%$108.63
38
2020-Q2
Decreased
17,410
-81.3%
$1.8M0.0%$93.38
0
2020-Q1
Increased
93,362
+238.5%
$7.8M0.2%$76.75
53
2019-Q4
Increased
27,583
+348.6%
$3.7M0.1%$118.23
43
2019-Q3
Decreased
6,148
-58.9%
$729,0000.0%$104.74
0
2019-Q2
New
14,971
-
$1.7M0.0%$102.95
36

Other major holders of PPG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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