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Cubist Systematic Strategies’s Bankunited BKU Stock Holding History

Cubist Systematic Strategies’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,700
Closed -$424K – 3600
2023
Q3 		$424K Sell
18,700
-5,900
-24% -$151K ﹤0.01% 2405
2023
Q2 		$530K Buy
+24,600
New +$506K ﹤0.01% 2357

Other funds holding BKU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Bankunited (BKU) stake by 14% in Q3 2025, buying an estimated $945K and bringing the position to 209,679 shares worth $8M. The position accounts for 0.04% of the portfolio, ranked #680.

Cubist Systematic Strategies first reported a position in BKU in Q2 2014 and has held it in 39 quarters since. The position peaked at $11.6M in Q1 2024. 293 funds tracked by Wall St. Rank hold BKU as of Q3 2025.

  • Cubist Systematic Strategies held 209,679 shares of Bankunited worth $8M as of Q3 2025.
  • Cubist Systematic Strategies bought 24,947 Bankunited shares in Q3 2025, an estimated $945K.
  • Bankunited made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #680 holding.
  • Cubist Systematic Strategies first reported a position in Bankunited in Q2 2014 and has held it in 39 quarters since.
  • Cubist Systematic Strategies's Bankunited position peaked at $11.6M in Q1 2024.
  • 293 funds tracked by Wall St. Rank held Bankunited as of Q3 2025.

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