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Cubist Systematic Strategies’s Pathward Financial CASH Stock Holding History

Cubist Systematic Strategies’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,746
Closed -$1.37M – 3021
2024
Q3 		$1.37M Buy
+20,746
New +$1.33M 0.01% 1634
2024
Q2 		– Sell
-64,377
Closed -$3.25M – 3063
2024
Q1 		$3.25M Buy
64,377
+14,344
+29% +$728K 0.02% 1267
2023
Q4 		$2.65M Buy
+50,033
New +$2.46M 0.02% 1306
2023
Q3 		– Sell
-67,499
Closed -$3.13M – 3380
2023
Q2 		$3.13M Buy
+67,499
New +$3.03M 0.02% 1143
2022
Q4 		– Sell
-38,503
Closed -$1.27M – 4272
2022
Q3 		$1.27M Sell
38,503
-2,175
-5% -$78.1K 0.01% 2413
2022
Q2 		$1.57M Buy
40,678
+26,387
+185% +$1.12M 0.01% 2078
2022
Q1 		$785K Buy
14,291
+6,789
+90% +$386K 0.01% 2230
2021
Q4 		$448K Sell
7,502
-28,542
-79% -$1.71M ﹤0.01% 2525
2021
Q3 		$1.89M Buy
36,044
+6,509
+22% +$324K 0.02% 1057
2021
Q2 		$1.5M Buy
29,535
+6,366
+27% +$316K 0.02% 1289
2021
Q1 		$1.05M Sell
23,169
-26,720
-54% -$1.14M 0.01% 1506
2020
Q4 		$1.82M Buy
49,889
+30,836
+162% +$939K 0.03% 1001
2020
Q3 		$366K Sell
19,053
-57,640
-75% -$1.09M 0.01% 1909
2020
Q2 		$1.39M Buy
+76,693
New +$1.34M 0.02% 996
2020
Q1 		– Sell
-6,549
Closed -$239K – 2186
2019
Q4 		$239K Sell
6,549
-21,056
-76% -$717K ﹤0.01% 1960
2019
Q3 		$900K Buy
27,605
+12,926
+88% +$390K 0.02% 1021
2019
Q2 		$412K Sell
14,679
-925
-6% -$23.5K 0.01% 1610
2019
Q1 		$307K Sell
15,604
-1,748
-10% -$38.2K 0.01% 1486
2018
Q4 		$336K Buy
+17,352
New +$405K 0.02% 1207

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's CASH Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Pathward Financial (CASH) in Q4 2024, closing a stake of 20,746 shares — an estimated $1.37M sold.

Cubist Systematic Strategies first reported a position in CASH in Q4 2018 and held it in 19 quarters. The position peaked at $3.25M in Q1 2024. 245 funds tracked by Wall St. Rank hold CASH as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Pathward Financial position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 20,746 Pathward Financial shares in Q4 2024, an estimated $1.37M.
  • Cubist Systematic Strategies first reported a position in Pathward Financial in Q4 2018 and held it in 19 quarters.
  • Cubist Systematic Strategies's Pathward Financial position peaked at $3.25M in Q1 2024.
  • 245 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.