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BNY

Cubist Systematic Strategies’s Bank of New York Mellon BNY Stock Holding History

Cubist Systematic Strategies’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$7.56M Buy
69,400
+5,400
+8% +$551K 0.04% 711
2025
Q2 		$5.83M Buy
64,000
+6,600
+11% +$560K 0.03% 921
2025
Q1 		$4.81M Buy
57,400
+29,200
+104% +$2.45M 0.03% 908
2024
Q4 		$2.17M Buy
+28,200
New +$2.18M 0.01% 1302
2023
Q3 		– Sell
-21,100
Closed -$939K – 3354
2023
Q2 		$939K Buy
+21,100
New +$905K 0.01% 1992

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.