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Cubist Systematic Strategies’s Camden National CAC Stock Holding History

Cubist Systematic Strategies’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,102
Closed -$218K – 2906
2024
Q4 		$218K Buy
+5,102
New +$225K ﹤0.01% 2539

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Franklin Resources San Mateo, California $408B AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Cubist Systematic Strategies's CAC Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Camden National (CAC) in Q1 2025, closing a stake of 5,102 shares — an estimated $218K sold.

Cubist Systematic Strategies first reported a position in CAC in Q4 2024 and held it in 1 quarter. The position peaked at $218K in Q4 2024. 168 funds tracked by Wall St. Rank hold CAC as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Camden National position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,102 Camden National shares in Q1 2025, an estimated $218K.
  • Cubist Systematic Strategies first reported a position in Camden National in Q4 2024 and held it in 1 quarter.
  • Cubist Systematic Strategies's Camden National position peaked at $218K in Q4 2024.
  • 168 funds tracked by Wall St. Rank held Camden National as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.