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Cubist Systematic Strategies’s American Coastal Insurance ACIC Stock Holding History

Cubist Systematic Strategies’s Portfolio ACIC Stock Details ACIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$777K Sell
68,245
-33,706
-33% -$367K ﹤0.01% 2064
2025
Q2 		$1.13M Buy
101,951
+86,421
+556% +$952K 0.01% 1878
2025
Q1 		$180K Sell
15,530
-31,197
-67% -$380K ﹤0.01% 2543
2024
Q4 		$629K Buy
46,727
+4,979
+12% +$62.2K ﹤0.01% 2066
2024
Q3 		$471K Sell
41,748
-30,855
-42% -$345K ﹤0.01% 2236
2024
Q2 		$766K Sell
72,603
-63,405
-47% -$713K 0.01% 1905
2024
Q1 		$1.45M Buy
+136,008
New +$1.54M 0.01% 1878
2021
Q4 		– Sell
-16,319
Closed -$59K – 3437
2021
Q3 		$59K Buy
+16,319
New +$65.5K ﹤0.01% 2818
2021
Q2 		– Sell
-10,233
Closed -$74K – 2897
2021
Q1 		$74K Buy
+10,233
New +$65.1K ﹤0.01% 2692
2020
Q1 		– Sell
-13,862
Closed -$175K – 2131
2019
Q4 		$175K Buy
13,862
+735
+6% +$9.34K ﹤0.01% 2067
2019
Q3 		$184K Buy
+13,127
New +$169K ﹤0.01% 1805
2015
Q3 		– Sell
-11,305
Closed -$176K – 1840
2015
Q2 		$176K Buy
+11,305
New +$195K 0.01% 1485
2014
Q4 		– Sell
-12,055
Closed -$181K – 1853
2014
Q3 		$181K Sell
12,055
-25,036
-67% -$394K 0.01% 1411
2014
Q2 		$640K Buy
+37,091
New +$605K 0.04% 637

Other funds holding ACIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's ACIC Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its American Coastal Insurance (ACIC) stake by 33% in Q3 2025, selling an estimated $367K and leaving 68,245 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Cubist Systematic Strategies first reported a position in ACIC in Q2 2014 and has held it in 14 quarters since. The position peaked at $1.45M in Q1 2024. 128 funds tracked by Wall St. Rank hold ACIC as of Q3 2025.

  • Cubist Systematic Strategies held 68,245 shares of American Coastal Insurance worth $777K as of Q3 2025.
  • Cubist Systematic Strategies sold 33,706 American Coastal Insurance shares in Q3 2025, an estimated $367K.
  • American Coastal Insurance made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2064 holding.
  • Cubist Systematic Strategies first reported a position in American Coastal Insurance in Q2 2014 and has held it in 14 quarters since.
  • Cubist Systematic Strategies's American Coastal Insurance position peaked at $1.45M in Q1 2024.
  • 128 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.