Cubist Systematic Strategies’s Ally Financial ALLY Stock Holding History

Cubist Systematic Strategies’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,000	Closed	-$463K	–	2934
2024 Q3	$463K	Hold	13,000	–	–	﹤0.01%	2243
2024 Q2	$516K	Buy	13,000 +1,500	+13%	+$58.5K	﹤0.01%	2109
2024 Q1	$467K	Sell	11,500 -14,300	-55%	-$522K	﹤0.01%	2647
2023 Q4	$901K	Sell	25,800 -40,600	-61%	-$1.13M	0.01%	2127
2023 Q3	$1.77M	Sell	66,400 -12,800	-16%	-$357K	0.01%	1453
2023 Q2	$2.14M	Buy	79,200 +62,000	+360%	+$1.65M	0.01%	1439
2023 Q1	$438K	Sell	17,200 -11,800	-41%	-$338K	﹤0.01%	2751
2022 Q4	$709K	Buy	29,000 +7,100	+32%	+$189K	﹤0.01%	2745
2022 Q3	$609K	Buy	+21,900	New	+$727K	﹤0.01%	3010

Other funds holding ALLY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Ally Financial (ALLY) stake by 74% in Q3 2025, selling an estimated $17M and leaving 150,927 shares worth $5.92M. The position accounts for 0.03% of the portfolio, ranked #858.

Cubist Systematic Strategies first reported a position in ALLY in Q2 2014 and has held it in 40 quarters since. The position peaked at $28.3M in Q2 2023. 545 funds tracked by Wall St. Rank hold ALLY as of Q3 2025.

Cubist Systematic Strategies held 150,927 shares of Ally Financial worth $5.92M as of Q3 2025.
Cubist Systematic Strategies sold 424,959 Ally Financial shares in Q3 2025, an estimated $17M.
Ally Financial made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #858 holding.
Cubist Systematic Strategies first reported a position in Ally Financial in Q2 2014 and has held it in 40 quarters since.
Cubist Systematic Strategies's Ally Financial position peaked at $28.3M in Q2 2023.
545 funds tracked by Wall St. Rank held Ally Financial as of Q3 2025.

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