Cubist Systematic Strategies, LLC Petrobras Petroleo Brasileiro Sa Transaction History

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,932,399 shares of PBR stock, worth $25.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,932,399
Previous 317,658 508.33%
Holding current value
$25.4 Million
Previous $3.97 Million 515.76%
% of portfolio
0.13%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$11.84 - $13.45 $19.1 Million - $21.7 Million
1,614,741 Added 508.33%
1,932,399 $24.5 Million
Q2 2025

Aug 14, 2025
BUY
$11.11 - $14.46 $3.1 Million - $4.04 Million
279,056 Added 722.91%
317,658 $3.97 Million
Q1 2025

May 15, 2025
BUY
$12.61 - $14.92 $486,771 - $575,941
38,602 New
38,602 $553,000
Q2 2024

Aug 14, 2024
BUY
$13.5 - $17.34 $2.97 Million - $3.82 Million
220,134 New
220,134 $3.19 Million
Q3 2023

Nov 14, 2023
SELL
$13.39 - $15.39 $5.17 Million - $5.94 Million
-386,041 Reduced 60.53%
251,751 $3.77 Million
Q2 2023

Aug 14, 2023
SELL
$10.12 - $14.94 $1.34 Million - $1.98 Million
-132,324 Reduced 17.18%
637,792 $8.82 Million
Q1 2023

May 15, 2023
BUY
$9.5 - $11.93 $6.05 Million - $7.6 Million
637,124 Added 479.07%
770,116 $8.03 Million
Q4 2022

Feb 14, 2023
SELL
$9.13 - $16.05 $5.71 Million - $10 Million
-625,225 Reduced 82.46%
132,992 $1.42 Million
Q3 2022

Nov 14, 2022
BUY
$10.9 - $15.13 $5.66 Million - $7.86 Million
519,377 Added 217.46%
758,217 $9.36 Million
Q2 2022

Aug 15, 2022
SELL
$10.95 - $16.26 $9.01 Million - $13.4 Million
-822,806 Reduced 77.5%
238,840 $2.79 Million
Q1 2022

May 16, 2022
SELL
$10.73 - $14.8 $689,971 - $951,684
-64,303 Reduced 5.71%
1,061,646 $15.7 Million
Q4 2021

Feb 14, 2022
BUY
$9.53 - $11.31 $9.8 Million - $11.6 Million
1,028,235 Added 1052.29%
1,125,949 $12.4 Million
Q3 2021

Nov 15, 2021
BUY
$9.52 - $11.92 $930,237 - $1.16 Million
97,714 New
97,714 $1.01 Million
Q2 2021

Aug 16, 2021
SELL
$8.1 - $12.23 $848,191 - $1.28 Million
-104,715 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$7.21 - $11.72 $2.35 Million - $3.83 Million
-326,456 Reduced 75.71%
104,715 $888,000
Q4 2020

Feb 16, 2021
SELL
$6.47 - $11.37 $3.39 Million - $5.95 Million
-523,623 Reduced 54.84%
431,171 $4.84 Million
Q3 2020

Nov 16, 2020
SELL
$6.99 - $9.3 $908,644 - $1.21 Million
-129,992 Reduced 11.98%
954,794 $6.8 Million
Q2 2020

Aug 14, 2020
BUY
$5.41 - $9.72 $5.12 Million - $9.2 Million
946,798 Added 686.15%
1,084,786 $8.97 Million
Q1 2020

May 15, 2020
BUY
$4.31 - $16.27 $369,866 - $1.4 Million
85,816 Added 164.49%
137,988 $759,000
Q4 2019

Feb 14, 2020
BUY
$13.77 - $16.44 $215,170 - $256,891
15,626 Added 42.76%
52,172 $832,000
Q3 2019

Nov 14, 2019
BUY
$12.79 - $16.83 $101,181 - $133,142
7,911 Added 27.63%
36,546 $529,000
Q2 2019

Aug 14, 2019
SELL
$13.46 - $16.99 $126,914 - $160,198
-9,429 Reduced 24.77%
28,635 $446,000
Q1 2019

May 15, 2019
SELL
$14.01 - $17.63 $2.68 Million - $3.37 Million
-191,263 Reduced 83.4%
38,064 $606,000
Q4 2018

Feb 14, 2019
BUY
$12.08 - $16.42 $2.64 Million - $3.58 Million
218,236 Added 1967.69%
229,327 $2.98 Million
Q3 2018

Nov 14, 2018
SELL
$10.07 - $12.53 $409,063 - $508,993
-40,622 Reduced 78.55%
11,091 $134,000
Q2 2018

Aug 14, 2018
SELL
$9.27 - $17.14 $26,734 - $49,431
-2,884 Reduced 5.28%
51,713 $519,000
Q1 2018

May 15, 2018
BUY
$10.7 - $14.71 $445,141 - $611,965
41,602 Added 320.14%
54,597 $772,000
Q4 2017

Feb 14, 2018
SELL
$9.43 - $11.17 $2,876 - $3,406
-305 Reduced 2.29%
12,995 $134,000
Q3 2017

Nov 14, 2017
BUY
$8.47 - $10.42 $112,651 - $138,586
13,300
13,300 $134,000

Others Institutions Holding PBR

# of Institutions
574
Shares Held
625M
Call Options Held
25.7M
Put Options Held
26M
View Full List

About PETROBRAS - PETROLEO BRASILEIRO SA

PBR Quotes by TradingView
  • Ticker PBR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 6,522,100,224
  • Market Cap $85.6B
  • Description
  • Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and tran...
More about PBR
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