Plains Gp Holdings Lp-cl A shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Plains Gp Holdings Lp-cl A (PAGP) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Plains Gp Holdings Lp-cl A
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Quarterly reported holdings in Plains Gp Holdings Lp-cl A by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $448k | 24k | 18.50 |
| 2024-06-30 | $455k | 24k | 18.82 |
| 2024-03-31 | $9.3M | 511k | 18.25 |
| 2023-12-31 | $6.9M | 430k | 15.95 |
| 2023-09-30 | $4.8M | 300k | 16.12 |
| 2023-06-30 | $11M | 743k | 14.83 |
| 2023-03-31 | $1.9M | 146k | 13.12 |
| 2022-12-31 | $6.7M | 540k | 12.44 |
| 2022-09-30 | $9.5M | 869k | 10.91 |
| 2022-06-30 | $3.7M | 354k | 10.32 |
| 2022-03-31 | $11M | 938k | 11.55 |
| 2021-12-31 | $384k | 38k | 10.13 |
| 2021-09-30 | $359k | 33k | 10.77 |
| 2021-06-30 | $3.6M | 298k | 11.94 |
| 2021-03-31 | $2.2M | 229k | 9.40 |
| 2020-12-31 | $5.9M | 696k | 8.45 |
| 2020-09-30 | $642k | 105k | 6.09 |
| 2020-06-30 | $758k | 85k | 8.90 |
| 2020-03-31 | $554k | 99k | 5.61 |
| 2019-12-31 | $1.8M | 94k | 18.95 |
| 2019-09-30 | $2.4M | 113k | 21.23 |
| 2019-06-30 | $705k | 28k | 24.97 |
| 2019-03-31 | $4.0M | 162k | 24.92 |
| 2018-12-31 | $765k | 38k | 20.11 |
| 2018-09-30 | $835k | 34k | 24.53 |
| 2018-06-30 | $896k | 38k | 23.91 |
| 2018-03-31 | $435k | 20k | 21.76 |
| 2017-12-31 | $1.1M | 51k | 21.95 |
| 2017-09-30 | $1.6M | 73k | 21.87 |
| 2017-06-30 | $270k | 10k | 26.20 |
| 2017-03-31 | $1.2M | 39k | 31.25 |
| 2016-12-31 | $746k | 22k | 34.67 |
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