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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 		– Sell
-23,100
Closed -$429K – 3014
2025
Q2 		$429K Sell
23,100
-46,300
-67% -$766K ﹤0.01% 2308
2025
Q1 		$1.07M Buy
+69,400
New +$1.04M 0.01% 1780

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.