Cubist Systematic Strategies’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.24M | Buy |
+29,742
| New | +$3.03M | 0.02% | 1261 |
|
|
2025
Q1 | – | Sell |
-209,661
| Closed | -$17.6M | – | 2875 |
|
|
2024
Q4 | $16.1M | Buy |
+209,661
| New | +$16.2M | 0.1% | 289 |
|
|
2024
Q2 | – | Sell |
-22,594
| Closed | -$1.3M | – | 3017 |
|
|
2024
Q1 | $1.3M | Buy |
+22,594
| New | +$1.24M | 0.01% | 1957 |
|
|
2023
Q4 | – | Sell |
-228,827
| Closed | -$10.5M | – | 3596 |
|
|
2023
Q3 | $9.76M | Buy |
228,827
+224,727
| +5,481% | +$10M | 0.07% | 392 |
|
|
2023
Q2 | $183K | Sell |
4,100
-630,132
| -99% | -$27M | ﹤0.01% | 2850 |
|
|
2023
Q1 | $28.8M | Buy |
634,232
+266,666
| +73% | +$12.9M | 0.18% | 70 |
|
|
2022
Q4 | $16.7M | Sell |
367,566
-395,252
| -52% | -$17M | 0.1% | 229 |
|
|
2022
Q3 | $29.4M | Buy |
762,818
+676,476
| +783% | +$28.8M | 0.17% | 59 |
|
|
2022
Q2 | $3.6M | Sell |
86,342
-139,322
| -62% | -$6.21M | 0.02% | 1295 |
|
|
2022
Q1 | $11.2M | Buy |
225,664
+188,998
| +515% | +$10.7M | 0.09% | 245 |
|
|
2021
Q4 | $2.13M | Sell |
36,666
-25,270
| -41% | -$1.45M | 0.02% | 1304 |
|
|
2021
Q3 | $3.21M | Buy |
61,936
+43,706
| +240% | +$2.27M | 0.04% | 712 |
|
|
2021
Q2 | $934K | Sell |
18,230
-60,667
| -77% | -$3.04M | 0.01% | 1622 |
|
|
2021
Q1 | $3.73M | Sell |
78,897
-109,227
| -58% | -$4.8M | 0.05% | 600 |
|
|
2020
Q4 | $7.98M | Sell |
188,124
-107,289
| -36% | -$4.12M | 0.11% | 231 |
|
|
2020
Q3 | $10.1M | Buy |
295,413
+166,090
| +128% | +$6.05M | 0.15% | 142 |
|
|
2020
Q2 | $5M | Buy |
129,323
+31,651
| +32% | +$1.16M | 0.09% | 345 |
|
|
2020
Q1 | $3.29M | Sell |
97,672
-86,479
| -47% | -$3.63M | 0.09% | 282 |
|
|
2019
Q4 | $9.27M | Buy |
184,151
+93,846
| +104% | +$4.48M | 0.17% | 117 |
|
|
2019
Q3 | $4.08M | Sell |
90,305
-22,530
| -20% | -$1M | 0.08% | 360 |
|
|
2019
Q2 | $4.98M | Buy |
112,835
+94,162
| +504% | +$4.43M | 0.09% | 305 |
|
|
2019
Q1 | $942K | Buy |
18,673
+7,072
| +61% | +$364K | 0.03% | 797 |
|
|
2018
Q4 | $546K | Buy |
+11,601
| New | +$563K | 0.03% | 910 |
|
|
2018
Q2 | – | Sell |
-114,898
| Closed | -$5.92M | – | 1790 |
|
|
2018
Q1 | $5.92M | Buy |
114,898
+29,867
| +35% | +$1.66M | 0.35% | 31 |
|
|
2017
Q4 | $4.58M | Buy |
85,031
+69,197
| +437% | +$3.69M | 0.24% | 45 |
|
|
2017
Q3 | $840K | Buy |
15,834
+10,534
| +199% | +$553K | 0.05% | 517 |
|
|
2017
Q2 | $270K | Sell |
5,300
-11,760
| -69% | -$562K | 0.02% | 1105 |
|
|
2017
Q1 | $806K | Sell |
17,060
-51,876
| -75% | -$2.43M | 0.06% | 425 |
|
|
2016
Q4 | $3.27M | Sell |
68,936
-14,757
| -18% | -$666K | 0.26% | 58 |
|
|
2016
Q3 | $3.34M | Buy |
83,693
+77,218
| +1,193% | +$3.08M | 0.21% | 73 |
|
|
2016
Q2 | $252K | Sell |
6,475
-90,928
| -93% | -$3.62M | 0.01% | 1191 |
|
|
2016
Q1 | $3.59M | Buy |
97,403
+5,080
| +6% | +$184K | 0.21% | 93 |
|
|
2015
Q4 | $3.81M | Buy |
92,323
+86,203
| +1,409% | +$3.62M | 0.22% | 79 |
|
|
2015
Q3 | $240K | Sell |
6,120
-70,594
| -92% | -$2.93M | 0.01% | 1370 |
|
|
2015
Q2 | $3.22M | Buy |
76,714
+69,828
| +1,014% | +$2.98M | 0.16% | 146 |
|
|
2015
Q1 | $277K | Sell |
6,886
-129,963
| -95% | -$5.06M | 0.01% | 1306 |
|
|
2014
Q4 | $5.55M | Buy |
136,849
+98,504
| +257% | +$3.85M | 0.3% | 39 |
|
|
2014
Q3 | $1.49M | Buy |
38,345
+23,451
| +157% | +$912K | 0.09% | 298 |
|
|
2014
Q2 | $558K | Buy |
+14,894
| New | +$515K | 0.03% | 691 |
|
Other funds holding BNY
Cubist Systematic Strategies's BNY Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in Bank of New York Mellon (BNY) in Q3 2025: 29,742 shares worth $3.24M. The stake represents 0.02% of the portfolio and ranks #1261 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in BNY as recently as Q4 2024.
Cubist Systematic Strategies first reported a position in BNY in Q2 2014 and has held it in 39 quarters since. The position peaked at $29.4M in Q3 2022. 1,643 funds tracked by Wall St. Rank hold BNY as of Q3 2025.
- Cubist Systematic Strategies held 29,742 shares of Bank of New York Mellon worth $3.24M as of Q3 2025.
- Bank of New York Mellon was a new Cubist Systematic Strategies position in Q3 2025.
- Bank of New York Mellon made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1261 holding.
- Cubist Systematic Strategies first reported a position in Bank of New York Mellon in Q2 2014 and has held it in 39 quarters since.
- Cubist Systematic Strategies's Bank of New York Mellon position peaked at $29.4M in Q3 2022.
- 1,643 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.