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Cubist Systematic Strategies’s Barclays BCS Stock Holding History

Cubist Systematic Strategies’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$28.1M Sell
1,360,947
-270,602
-17% -$5.36M 0.13% 179
2025
Q2 		$30.3M Buy
+1,631,549
New +$27M 0.14% 168
2024
Q3 		– Sell
-1,190,188
Closed -$12.7M – 2993
2024
Q2 		$12.7M Sell
1,190,188
-1,146,628
-49% -$11.9M 0.09% 300
2024
Q1 		$22.1M Buy
2,336,816
+13,720
+0.6% +$112K 0.13% 164
2023
Q4 		$18.3M Buy
2,323,096
+1,621,896
+231% +$11.7M 0.12% 191
2023
Q3 		$5.46M Buy
701,200
+258,473
+58% +$2.01M 0.04% 701
2023
Q2 		$3.48M Buy
442,727
+325,490
+278% +$2.52M 0.02% 1073
2023
Q1 		$843K Buy
117,237
+11,710
+11% +$96.8K 0.01% 2309
2022
Q4 		$823K Sell
105,527
-78,052
-43% -$569K ﹤0.01% 2631
2022
Q3 		$1.18M Sell
183,579
-413,774
-69% -$3.19M 0.01% 2486
2022
Q2 		$4.54M Sell
597,353
-364,196
-38% -$2.86M 0.03% 1072
2022
Q1 		$7.6M Buy
961,549
+944,417
+5,513% +$9.64M 0.06% 445
2021
Q4 		$177K Sell
17,132
-192,527
-92% -$2.02M ﹤0.01% 3067
2021
Q3 		$2.16M Buy
209,659
+50,726
+32% +$505K 0.03% 959
2021
Q2 		$1.53M Buy
158,933
+90,379
+132% +$923K 0.02% 1273
2021
Q1 		$701K Buy
68,554
+43,354
+172% +$380K 0.01% 1765
2020
Q4 		$201K Buy
+25,200
New +$169K ﹤0.01% 2236
2020
Q3 		– Sell
-45,753
Closed -$259K – 2483
2020
Q2 		$259K Sell
45,753
-84,471
-65% -$440K ﹤0.01% 1910
2020
Q1 		$590K Buy
130,224
+86,518
+198% +$668K 0.02% 1150
2019
Q4 		$416K Buy
+43,706
New +$377K 0.01% 1654
2019
Q3 		– Sell
-97,316
Closed -$725K – 2226
2019
Q2 		$725K Sell
97,316
-143,165
-60% -$1.13M 0.01% 1229
2019
Q1 		$1.88M Sell
240,481
-104,179
-30% -$837K 0.06% 467
2018
Q4 		$2.48M Buy
344,660
+208,475
+153% +$1.68M 0.12% 203
2018
Q3 		$1.17M Buy
136,185
+76,873
+130% +$713K 0.06% 404
2018
Q2 		$569K Buy
59,312
+40,830
+221% +$442K 0.03% 728
2018
Q1 		$209K Buy
+18,482
New +$202K 0.01% 1377
2017
Q4 		– Sell
-81,350
Closed -$805K – 1905
2017
Q3 		$805K Buy
+81,350
New +$806K 0.05% 536
2017
Q2 		– Sell
-52,130
Closed -$557K – 1675
2017
Q1 		$557K Buy
52,130
+26,394
+103% +$284K 0.04% 588
2016
Q4 		$267K Buy
25,736
+12,335
+92% +$116K 0.02% 1042
2016
Q3 		$110K Sell
13,401
-114,947
-90% -$908K 0.01% 1443
2016
Q2 		$914K Sell
128,348
-140,974
-52% -$1.27M 0.05% 478
2016
Q1 		$2.18M Buy
269,322
+228,641
+562% +$2.13M 0.12% 195
2015
Q4 		$494K Sell
40,681
-385
-0.9% -$5.11K 0.03% 838
2015
Q3 		$566K Sell
41,066
-19,671
-32% -$303K 0.03% 886
2015
Q2 		$932K Buy
60,737
+32,052
+112% +$482K 0.05% 615
2015
Q1 		$389K Buy
+28,685
New +$402K 0.02% 1093

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Barclays (BCS) stake by 17% in Q3 2025, selling an estimated $5.36M and leaving 1,360,947 shares worth $28.1M. The position accounts for 0.13% of the portfolio, ranked #179.

Cubist Systematic Strategies first reported a position in BCS in Q1 2015 and has held it in 36 quarters since. The position peaked at $30.3M in Q2 2025. 444 funds tracked by Wall St. Rank hold BCS as of Q3 2025.

  • Cubist Systematic Strategies held 1,360,947 shares of Barclays worth $28.1M as of Q3 2025.
  • Cubist Systematic Strategies sold 270,602 Barclays shares in Q3 2025, an estimated $5.36M.
  • Barclays made up 0.13% of Cubist Systematic Strategies's portfolio in Q3 2025, its #179 holding.
  • Cubist Systematic Strategies first reported a position in Barclays in Q1 2015 and has held it in 36 quarters since.
  • Cubist Systematic Strategies's Barclays position peaked at $30.3M in Q2 2025.
  • 444 funds tracked by Wall St. Rank held Barclays as of Q3 2025.

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