Cubist Systematic Strategies’s Coastal Financial CCB Stock Holding History

Cubist Systematic Strategies’s Portfolio CCB Stock Details CCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$600K	Sell	5,543 -12,008	-68%	-$1.27M	﹤0.01%	2191
2025 Q2	$1.7M	Buy	17,551 +11,296	+181%	+$973K	0.01%	1646
2025 Q1	$566K	Buy	6,255 +4,225	+208%	+$369K	﹤0.01%	2111
2024 Q4	$172K	Sell	2,030 -9,617	-83%	-$671K	﹤0.01%	2609
2024 Q3	$629K	Buy	+11,647	New	+$584K	﹤0.01%	2104
2024 Q2	–	Sell	-5,279	Closed	-$205K	–	3073
2024 Q1	$205K	Buy	+5,279	New	+$209K	﹤0.01%	3069
2023 Q2	–	Sell	-9,671	Closed	-$348K	–	3572
2023 Q1	$348K	Buy	9,671 +2,830	+41%	+$122K	﹤0.01%	2888
2022 Q4	$325K	Sell	6,841 -8,243	-55%	-$382K	﹤0.01%	3307
2022 Q3	$599K	Buy	15,084 +7,743	+105%	+$313K	﹤0.01%	3027
2022 Q2	$280K	Sell	7,341 -683	-9%	-$27.4K	﹤0.01%	3479
2022 Q1	$367K	Buy	+8,024	New	+$390K	﹤0.01%	2717

Other funds holding CCB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's CCB Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Coastal Financial (CCB) stake by 68% in Q3 2025, selling an estimated $1.27M and leaving 5,543 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Cubist Systematic Strategies first reported a position in CCB in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.7M in Q2 2025. 186 funds tracked by Wall St. Rank hold CCB as of Q3 2025.

Cubist Systematic Strategies held 5,543 shares of Coastal Financial worth $600K as of Q3 2025.
Cubist Systematic Strategies sold 12,008 Coastal Financial shares in Q3 2025, an estimated $1.27M.
Coastal Financial made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2191 holding.
Cubist Systematic Strategies first reported a position in Coastal Financial in Q1 2022 and has held it in 11 quarters since.
Cubist Systematic Strategies's Coastal Financial position peaked at $1.7M in Q2 2025.
186 funds tracked by Wall St. Rank held Coastal Financial as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.