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Cubist Systematic Strategies’s Colony Bankcorp CBAN Stock Holding History

Cubist Systematic Strategies’s Portfolio CBAN Stock Details CBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,681
Closed -$237K – 3009
2025
Q1 		$237K Buy
+14,681
New +$241K ﹤0.01% 2463
2022
Q3 		– Sell
-14,472
Closed -$218K – 4437
2022
Q2 		$218K Buy
+14,472
New +$241K ﹤0.01% 3645

Other funds holding CBAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cubist Systematic Strategies's CBAN Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Colony Bankcorp (CBAN) in Q2 2025, closing a stake of 14,681 shares — an estimated $237K sold.

Cubist Systematic Strategies first reported a position in CBAN in Q2 2022 and held it in 2 quarters. The position peaked at $237K in Q1 2025. 104 funds tracked by Wall St. Rank hold CBAN as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Colony Bankcorp position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,681 Colony Bankcorp shares in Q2 2025, an estimated $237K.
  • Cubist Systematic Strategies first reported a position in Colony Bankcorp in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Colony Bankcorp position peaked at $237K in Q1 2025.
  • 104 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.