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Cubist Systematic Strategies’s AMERISAFE AMSF Stock Holding History

Cubist Systematic Strategies’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$585K Sell
13,355
-4,933
-27% -$221K ﹤0.01% 2202
2025
Q2 		$800K Buy
+18,288
New +$862K ﹤0.01% 2062
2025
Q1 		– Sell
-31,879
Closed -$1.64M – 2824
2024
Q4 		$1.64M Sell
31,879
-16,313
-34% -$883K 0.01% 1495
2024
Q3 		$2.33M Sell
48,192
-16,238
-25% -$773K 0.01% 1341
2024
Q2 		$2.83M Buy
64,430
+37,224
+137% +$1.71M 0.02% 1116
2024
Q1 		$1.36M Buy
+27,206
New +$1.35M 0.01% 1919
2023
Q4 		– Sell
-8,396
Closed -$420K – 3546
2023
Q3 		$420K Sell
8,396
-737
-8% -$38.7K ﹤0.01% 2409
2023
Q2 		$487K Sell
9,133
-11,641
-56% -$620K ﹤0.01% 2405
2023
Q1 		$1.02M Sell
20,774
-3,892
-16% -$204K 0.01% 2174
2022
Q4 		$1.28M Buy
+24,666
New +$1.31M 0.01% 2222
2022
Q3 		– Sell
-5,113
Closed -$266K – 4403
2022
Q2 		$266K Sell
5,113
-5,403
-51% -$263K ﹤0.01% 3518
2022
Q1 		$522K Sell
10,516
-9,064
-46% -$463K ﹤0.01% 2509
2021
Q4 		$1.05M Buy
19,580
+11,907
+155% +$665K 0.01% 1872
2021
Q3 		$431K Buy
+7,673
New +$437K 0.01% 2134
2021
Q1 		– Sell
-9,469
Closed -$544K – 2816
2020
Q4 		$544K Sell
9,469
-14,902
-61% -$862K 0.01% 1726
2020
Q3 		$1.4M Buy
24,371
+11,256
+86% +$709K 0.02% 1132
2020
Q2 		$802K Buy
+13,115
New +$816K 0.01% 1312
2020
Q1 		– Sell
-7,387
Closed -$488K – 2144
2019
Q4 		$488K Buy
+7,387
New +$489K 0.01% 1568
2019
Q2 		– Sell
-8,180
Closed -$486K – 2434
2019
Q1 		$486K Buy
8,180
+3,884
+90% +$231K 0.02% 1214
2018
Q4 		$244K Buy
+4,296
New +$268K 0.01% 1403
2015
Q2 		– Sell
-7,274
Closed -$336K – 1807
2015
Q1 		$336K Buy
+7,274
New +$308K 0.02% 1183

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its AMERISAFE (AMSF) stake by 27% in Q3 2025, selling an estimated $221K and leaving 13,355 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Cubist Systematic Strategies first reported a position in AMSF in Q1 2015 and has held it in 21 quarters since. The position peaked at $2.83M in Q2 2024. 196 funds tracked by Wall St. Rank hold AMSF as of Q3 2025.

  • Cubist Systematic Strategies held 13,355 shares of AMERISAFE worth $585K as of Q3 2025.
  • Cubist Systematic Strategies sold 4,933 AMERISAFE shares in Q3 2025, an estimated $221K.
  • AMERISAFE made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2202 holding.
  • Cubist Systematic Strategies first reported a position in AMERISAFE in Q1 2015 and has held it in 21 quarters since.
  • Cubist Systematic Strategies's AMERISAFE position peaked at $2.83M in Q2 2024.
  • 196 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2025.

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