Cubist Systematic Strategies, LLC PPBI β€” PACIFIC PREMIER BANCORP

Ownership history in Cubist Systematic Strategies, LLC  Β·  23 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported PACIFIC PREMIER BANCORP (PPBI) in 23 quarterly 13F filings from 2024 Q1 through 2025 Q2. Peak portfolio weight reached 0.04% in 2025 Q1. The latest visible filing shows PPBI at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PPBI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in PACIFIC PREMIER BANCORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

PPBI was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cubist Systematic Strategies, LLC held PPBI β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED β€” β€” β€” 269,504 -7,917 -2.9% 0.03% $5.7M 2025-08-14 β€”
2025 Q1 ADDED β€” β€” β€” 277,421 +136,418 +96.7% 0.04% $5.9M 2025-05-15 β€”
2024 Q4 ADDED β€” β€” β€” 141,003 +57,228 +68.3% 0.02% $3.5M 2025-02-14 β€”
2024 Q3 ADDED β€” β€” β€” 83,775 +7,933 +10.5% 0.01% $2.1M 2024-11-14 β€”
2024 Q2 ADDED β€” β€” β€” 75,842 +631 +0.8% 0.01% $1.7M 2024-08-14 β€”
2024 Q1 REDUCED β€” β€” β€” 75,211 -10,349 -12.1% 0.01% $1.8M 2024-05-15 β€”
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PPBI

As of 2026 Q1 β€” sorted by position size

Corsicana & Co. 3Y 0.01%

FAQ About Cubist Systematic Strategies, LLC and PPBI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning PPBI?

Cubist Systematic Strategies, LLC reported PPBI across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q2.

What was the largest reported PPBI position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for PPBI was 0.04% in 2025 Q1.

What is the latest reported PPBI position on this page?

The most recent filing on this page is 2025 Q2, when Cubist Systematic Strategies, LLC reported 269,504 shares, equal to 0.03% of portfolio, with an estimated market value of $5.7M.

What does the chart on this PPBI ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly PPBI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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