Cubist Systematic Strategies
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Cubist Systematic Strategies’s Banc of California BANC Stock Holding History

Cubist Systematic Strategies’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-308,854
Closed -$4.77M – 2859
2024
Q4 		$4.77M Buy
+308,854
New +$4.87M 0.03% 863
2024
Q1 		– Sell
-396,828
Closed -$5.33M – 3709
2023
Q4 		$5.33M Buy
+396,828
New +$4.9M 0.03% 835
2023
Q3 		– Sell
-121,666
Closed -$1.41M – 3336
2023
Q2 		$1.41M Sell
121,666
-119,995
-50% -$1.39M 0.01% 1747
2023
Q1 		$3.03M Buy
241,661
+213,734
+765% +$3.45M 0.02% 1335
2022
Q4 		$445K Sell
27,927
-24,856
-47% -$406K ﹤0.01% 3105
2022
Q3 		$843K Buy
52,783
+13,227
+33% +$230K ﹤0.01% 2763
2022
Q2 		$697K Buy
39,556
+23,966
+154% +$437K ﹤0.01% 2776
2022
Q1 		$302K Sell
15,590
-28,154
-64% -$560K ﹤0.01% 2837
2021
Q4 		$858K Buy
43,744
+27,659
+172% +$560K 0.01% 2032
2021
Q3 		$297K Sell
16,085
-6,898
-30% -$121K ﹤0.01% 2361
2021
Q2 		$403K Sell
22,983
-4,477
-16% -$79.9K ﹤0.01% 2141
2021
Q1 		$496K Buy
+27,460
New +$510K 0.01% 1960
2020
Q4 		– Sell
-20,343
Closed -$206K – 2556
2020
Q3 		$206K Buy
20,343
+3,671
+22% +$39.7K ﹤0.01% 2124
2020
Q2 		$181K Sell
16,672
-5,179
-24% -$52.1K ﹤0.01% 2068
2020
Q1 		$175K Sell
21,851
-9,598
-31% -$141K ﹤0.01% 1785
2019
Q4 		$540K Buy
+31,449
New +$475K 0.01% 1512
2019
Q3 		– Sell
-9,900
Closed -$138K – 2219
2019
Q2 		$138K Sell
9,900
-1,106
-10% -$15.6K ﹤0.01% 2171
2019
Q1 		$152K Sell
11,006
-12,897
-54% -$193K ﹤0.01% 1891
2018
Q4 		$318K Buy
+23,903
New +$388K 0.02% 1247
2017
Q2 		– Sell
-31,736
Closed -$657K – 1672
2017
Q1 		$657K Buy
31,736
+2,313
+8% +$43K 0.05% 526
2016
Q4 		$510K Sell
29,423
-15,739
-35% -$242K 0.04% 655
2016
Q3 		$789K Buy
+45,162
New +$938K 0.05% 511

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cubist Systematic Strategies's BANC Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Banc of California (BANC) in Q1 2025, closing a stake of 308,854 shares — an estimated $4.77M sold.

Cubist Systematic Strategies first reported a position in BANC in Q3 2016 and held it in 22 quarters. The position peaked at $5.33M in Q4 2023. 278 funds tracked by Wall St. Rank hold BANC as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Banc of California position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 308,854 Banc of California shares in Q1 2025, an estimated $4.77M.
  • Cubist Systematic Strategies first reported a position in Banc of California in Q3 2016 and held it in 22 quarters.
  • Cubist Systematic Strategies's Banc of California position peaked at $5.33M in Q4 2023.
  • 278 funds tracked by Wall St. Rank held Banc of California as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.