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Cubist Systematic Strategies’s Credicorp BAP Stock Holding History

Cubist Systematic Strategies’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$13.4M Buy
50,379
+43,304
+612% +$10.7M 0.06% 428
2025
Q2 		$1.58M Sell
7,075
-9,624
-58% -$1.95M 0.01% 1688
2025
Q1 		$3.11M Sell
16,699
-25,561
-60% -$4.74M 0.02% 1160
2024
Q4 		$7.75M Buy
+42,260
New +$7.9M 0.05% 594
2024
Q3 		– Sell
-29,902
Closed -$4.82M – 2985
2024
Q2 		$4.82M Buy
+29,902
New +$4.95M 0.03% 804
2023
Q4 		– Sell
-42,242
Closed -$5.41M – 3581
2023
Q3 		$5.41M Buy
+42,242
New +$6.13M 0.04% 706
2023
Q1 		– Sell
-116,592
Closed -$15.8M – 3902
2022
Q4 		$15.8M Buy
116,592
+96,403
+478% +$13.7M 0.09% 253
2022
Q3 		$2.48M Sell
20,189
-4,724
-19% -$605K 0.01% 1785
2022
Q2 		$2.99M Buy
24,913
+3,952
+19% +$543K 0.02% 1462
2022
Q1 		$3.6M Buy
20,961
+3,953
+23% +$597K 0.03% 991
2021
Q4 		$2.08M Buy
+17,008
New +$2.08M 0.02% 1339
2021
Q3 		– Sell
-62,158
Closed -$7.53M – 2959
2021
Q2 		$7.53M Sell
62,158
-55,731
-47% -$7.29M 0.08% 325
2021
Q1 		$16.1M Buy
117,889
+114,039
+2,962% +$17.7M 0.21% 67
2020
Q4 		$631K Sell
3,850
-52,347
-93% -$7.26M 0.01% 1651
2020
Q3 		$6.97M Sell
56,197
-21,716
-28% -$2.79M 0.1% 271
2020
Q2 		$10.4M Buy
77,913
+5,370
+7% +$765K 0.18% 98
2020
Q1 		$10.4M Buy
72,543
+53,800
+287% +$10.2M 0.28% 61
2019
Q4 		$4M Sell
18,743
-72
-0.4% -$15.1K 0.07% 399
2019
Q3 		$3.92M Buy
18,815
+2,991
+19% +$648K 0.08% 375
2019
Q2 		$3.62M Buy
15,824
+14,331
+960% +$3.29M 0.07% 407
2019
Q1 		$358K Buy
+1,493
New +$356K 0.01% 1391
2018
Q1 		– Sell
-3,223
Closed -$669K – 1834
2017
Q4 		$669K Sell
3,223
-1,391
-30% -$288K 0.04% 712
2017
Q3 		$946K Buy
4,614
+3,368
+270% +$661K 0.05% 466
2017
Q2 		$224K Sell
1,246
-1,260
-50% -$210K 0.01% 1220
2017
Q1 		$409K Sell
2,506
-1,863
-43% -$306K 0.03% 746
2016
Q4 		$690K Buy
4,369
+279
+7% +$42.7K 0.06% 512
2016
Q3 		$623K Buy
4,090
+1,123
+38% +$177K 0.04% 621
2016
Q2 		$458K Buy
+2,967
New +$425K 0.03% 827
2016
Q1 		– Sell
-9,519
Closed -$926K – 1605
2015
Q4 		$926K Buy
9,519
+4,545
+91% +$493K 0.05% 506
2015
Q3 		$529K Buy
4,974
+1,294
+35% +$156K 0.03% 926
2015
Q2 		$511K Buy
3,680
+946
+35% +$138K 0.03% 953
2015
Q1 		$384K Buy
2,734
+628
+30% +$92.3K 0.02% 1103
2014
Q4 		$337K Buy
+2,106
New +$334K 0.02% 1128

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Credicorp (BAP) stake by 612% in Q3 2025, buying an estimated $10.7M and bringing the position to 50,379 shares worth $13.4M. The position accounts for 0.06% of the portfolio, ranked #428.

Cubist Systematic Strategies first reported a position in BAP in Q4 2014 and has held it in 33 quarters since. The position peaked at $16.1M in Q1 2021. 368 funds tracked by Wall St. Rank hold BAP as of Q3 2025.

  • Cubist Systematic Strategies held 50,379 shares of Credicorp worth $13.4M as of Q3 2025.
  • Cubist Systematic Strategies bought 43,304 Credicorp shares in Q3 2025, an estimated $10.7M.
  • Credicorp made up 0.06% of Cubist Systematic Strategies's portfolio in Q3 2025, its #428 holding.
  • Cubist Systematic Strategies first reported a position in Credicorp in Q4 2014 and has held it in 33 quarters since.
  • Cubist Systematic Strategies's Credicorp position peaked at $16.1M in Q1 2021.
  • 368 funds tracked by Wall St. Rank held Credicorp as of Q3 2025.

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