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Cubist Systematic Strategies’s Amalgamated Financial AMAL Stock Holding History

Cubist Systematic Strategies’s Portfolio AMAL Stock Details AMAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,810
Closed -$306K – 2978
2025
Q2 		$306K Buy
9,810
+8,564
+687% +$251K ﹤0.01% 2462
2025
Q1 		$35.8K Sell
1,246
-117,149
-99% -$3.83M ﹤0.01% 2717
2024
Q4 		$3.96M Buy
118,395
+69,079
+140% +$2.37M 0.02% 969
2024
Q3 		$1.55M Buy
49,316
+198
+0.4% +$6K 0.01% 1574
2024
Q2 		$1.35M Sell
49,118
-14,654
-23% -$358K 0.01% 1569
2024
Q1 		$1.53M Buy
+63,772
New +$1.57M 0.01% 1847
2023
Q2 		– Sell
-26,578
Closed -$470K – 3446
2023
Q1 		$470K Sell
26,578
-17,036
-39% -$375K ﹤0.01% 2702
2022
Q4 		$1M Buy
43,614
+5,639
+15% +$137K 0.01% 2438
2022
Q3 		$856K Buy
37,975
+26,689
+236% +$599K ﹤0.01% 2748
2022
Q2 		$223K Buy
+11,286
New +$218K ﹤0.01% 3632

Other funds holding AMAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Amalgamated Financial (AMAL) in Q3 2025, closing a stake of 9,810 shares — an estimated $306K sold.

Cubist Systematic Strategies first reported a position in AMAL in Q2 2022 and held it in 10 quarters. The position peaked at $3.96M in Q4 2024. 163 funds tracked by Wall St. Rank hold AMAL as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Amalgamated Financial position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 9,810 Amalgamated Financial shares in Q3 2025, an estimated $306K.
  • Cubist Systematic Strategies first reported a position in Amalgamated Financial in Q2 2022 and held it in 10 quarters.
  • Cubist Systematic Strategies's Amalgamated Financial position peaked at $3.96M in Q4 2024.
  • 163 funds tracked by Wall St. Rank held Amalgamated Financial as of Q3 2025.

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