Cubist Systematic Strategies’s BancFirst BANF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,153	Closed	-$135K	–	2860
2024 Q4	$135K	Buy	+1,153	New	+$135K	﹤0.01%	2659
2024 Q3	–	Sell	-10,657	Closed	-$935K	–	2984
2024 Q2	$935K	Buy	+10,657	New	+$926K	0.01%	1774
2023 Q4	–	Sell	-27,433	Closed	-$2.38M	–	3580
2023 Q3	$2.38M	Buy	+27,433	New	+$2.59M	0.02%	1243
2023 Q2	–	Sell	-28,882	Closed	-$2.4M	–	3502
2023 Q1	$2.4M	Sell	28,882 -32,840	-53%	-$2.83M	0.01%	1527
2022 Q4	$5.44M	Sell	61,722 -30,159	-33%	-$2.85M	0.03%	944
2022 Q3	$8.22M	Buy	91,881 +87,937	+2,230%	+$9.01M	0.05%	630
2022 Q2	$377K	Sell	3,944 -1,217	-24%	-$106K	﹤0.01%	3280
2022 Q1	$429K	Sell	5,161 -1,425	-22%	-$111K	﹤0.01%	2628
2021 Q4	$465K	Sell	6,586 -32,916	-83%	-$2.17M	﹤0.01%	2499
2021 Q3	$2.38M	Buy	39,502 +10,329	+35%	+$590K	0.03%	895
2021 Q2	$1.82M	Buy	29,173 +25,754	+753%	+$1.78M	0.02%	1139
2021 Q1	$242K	Buy	+3,419	New	+$226K	﹤0.01%	2365
2019 Q3	–	Sell	-5,313	Closed	-$296K	–	2221
2019 Q2	$296K	Buy	+5,313	New	+$295K	0.01%	1809

Other funds holding BANF

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

BTIM

BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of BancFirst (BANF) in Q1 2025, closing a stake of 1,153 shares — an estimated $135K sold.

Cubist Systematic Strategies first reported a position in BANF in Q2 2019 and held it in 13 quarters. The position peaked at $8.22M in Q3 2022. 240 funds tracked by Wall St. Rank hold BANF as of Q1 2025.

Cubist Systematic Strategies reported no remaining BancFirst position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 1,153 BancFirst shares in Q1 2025, an estimated $135K.
Cubist Systematic Strategies first reported a position in BancFirst in Q2 2019 and held it in 13 quarters.
Cubist Systematic Strategies's BancFirst position peaked at $8.22M in Q3 2022.
240 funds tracked by Wall St. Rank held BancFirst as of Q1 2025.

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