CSS
BMA icon

Cubist Systematic Strategies’s Banco Macro BMA Stock Holding History

Cubist Systematic Strategies’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.46M Sell
34,622
-83,148
-71% -$5.08M 0.01% 1747
2025
Q2 		$8.27M Buy
117,770
+10,717
+10% +$886K 0.04% 713
2025
Q1 		$8.08M Buy
107,053
+50,067
+88% +$4.68M 0.05% 604
2024
Q4 		$5.51M Buy
56,986
+48,488
+571% +$3.97M 0.03% 779
2024
Q3 		$540K Buy
8,498
+4,769
+128% +$275K ﹤0.01% 2174
2024
Q2 		$214K Sell
3,729
-33,109
-90% -$1.9M ﹤0.01% 2488
2024
Q1 		$1.77M Buy
36,838
+32,241
+701% +$1.14M 0.01% 1750
2023
Q4 		$132K Sell
4,597
-40,217
-90% -$917K ﹤0.01% 3114
2023
Q3 		$884K Buy
44,814
+1,872
+4% +$45.5K 0.01% 1975
2023
Q2 		$1.13M Buy
42,942
+25,303
+143% +$506K 0.01% 1875
2023
Q1 		$314K Sell
17,639
-2,010
-10% -$39.9K ﹤0.01% 2964
2022
Q4 		$323K Buy
+19,649
New +$282K ﹤0.01% 3316
2022
Q3 		– Sell
-34,147
Closed -$382K – 4428
2022
Q2 		$382K Buy
+34,147
New +$508K ﹤0.01% 3267
2022
Q1 		– Sell
-15,770
Closed -$221K – 3562
2021
Q4 		$221K Sell
15,770
-32,446
-67% -$508K ﹤0.01% 2973
2021
Q3 		$819K Buy
+48,216
New +$762K 0.01% 1673

Other funds holding BMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Banco Macro (BMA) stake by 71% in Q3 2025, selling an estimated $5.08M and leaving 34,622 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1747.

Cubist Systematic Strategies first reported a position in BMA in Q3 2021 and has held it in 15 quarters since. The position peaked at $8.27M in Q2 2025. 82 funds tracked by Wall St. Rank hold BMA as of Q3 2025.

  • Cubist Systematic Strategies held 34,622 shares of Banco Macro worth $1.46M as of Q3 2025.
  • Cubist Systematic Strategies sold 83,148 Banco Macro shares in Q3 2025, an estimated $5.08M.
  • Banco Macro made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1747 holding.
  • Cubist Systematic Strategies first reported a position in Banco Macro in Q3 2021 and has held it in 15 quarters since.
  • Cubist Systematic Strategies's Banco Macro position peaked at $8.27M in Q2 2025.
  • 82 funds tracked by Wall St. Rank held Banco Macro as of Q3 2025.

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