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CFFN icon

Cubist Systematic Strategies’s Capitol Federal Financial CFFN Stock Holding History

Cubist Systematic Strategies’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-223,767
Closed -$1.25M – 3022
2025
Q1 		$1.25M Sell
223,767
-97,088
-30% -$566K 0.01% 1696
2024
Q4 		$1.9M Buy
320,855
+43,591
+16% +$278K 0.01% 1392
2024
Q3 		$1.62M Buy
+277,264
New +$1.63M 0.01% 1541
2024
Q2 		– Sell
-28,946
Closed -$173K – 3090
2024
Q1 		$173K Buy
+28,946
New +$172K ﹤0.01% 3138
2023
Q4 		– Sell
-200,058
Closed -$954K – 3640
2023
Q3 		$954K Buy
+200,058
New +$1.18M 0.01% 1910
2023
Q2 		– Sell
-10,052
Closed -$67.7K – 3581
2023
Q1 		$67.7K Buy
+10,052
New +$81.7K ﹤0.01% 3514
2022
Q4 		– Sell
-313,395
Closed -$2.6M – 4277
2022
Q3 		$2.6M Buy
313,395
+59,526
+23% +$553K 0.01% 1733
2022
Q2 		$2.33M Sell
253,869
-86,495
-25% -$855K 0.01% 1706
2022
Q1 		$3.7M Buy
340,364
+209,848
+161% +$2.34M 0.03% 969
2021
Q4 		$1.48M Buy
130,516
+114,453
+713% +$1.35M 0.01% 1628
2021
Q3 		$185K Sell
16,063
-33,355
-67% -$377K ﹤0.01% 2605
2021
Q2 		$582K Sell
49,418
-24,567
-33% -$315K 0.01% 1908
2021
Q1 		$980K Buy
73,985
+7,860
+12% +$104K 0.01% 1552
2020
Q4 		$827K Sell
66,125
-71,746
-52% -$856K 0.01% 1500
2020
Q3 		$1.28M Buy
137,871
+117,289
+570% +$1.14M 0.02% 1187
2020
Q2 		$227K Buy
20,582
+10,812
+111% +$124K ﹤0.01% 1976
2020
Q1 		$113K Sell
9,770
-10,382
-52% -$133K ﹤0.01% 1880
2019
Q4 		$277K Buy
20,152
+16,899
+519% +$238K 0.01% 1884
2019
Q3 		$45K Buy
+3,253
New +$44.3K ﹤0.01% 2062
2018
Q2 		– Sell
-22,756
Closed -$281K – 1810
2018
Q1 		$281K Buy
22,756
+2,701
+13% +$35.1K 0.02% 1193
2017
Q4 		$269K Buy
+20,055
New +$281K 0.01% 1330
2017
Q2 		– Sell
-37,200
Closed -$544K – 1692
2017
Q1 		$544K Buy
+37,200
New +$570K 0.04% 596
2014
Q4 		– Sell
-19,004
Closed -$225K – 1899
2014
Q3 		$225K Buy
+19,004
New +$229K 0.01% 1294

Other funds holding CFFN

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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Capitol Federal Financial (CFFN) in Q2 2025, closing a stake of 223,767 shares — an estimated $1.25M sold.

Cubist Systematic Strategies first reported a position in CFFN in Q3 2014 and held it in 23 quarters. The position peaked at $3.7M in Q1 2022. 236 funds tracked by Wall St. Rank hold CFFN as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Capitol Federal Financial position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 223,767 Capitol Federal Financial shares in Q2 2025, an estimated $1.25M.
  • Cubist Systematic Strategies first reported a position in Capitol Federal Financial in Q3 2014 and held it in 23 quarters.
  • Cubist Systematic Strategies's Capitol Federal Financial position peaked at $3.7M in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2025.

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