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Cubist Systematic Strategies’s City Holding Co CHCO Stock Holding History

Cubist Systematic Strategies’s Portfolio CHCO Stock Details CHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.96M Buy
23,935
+5,096
+27% +$639K 0.01% 1312
2025
Q2 		$2.31M Buy
18,839
+13,698
+266% +$1.61M 0.01% 1492
2025
Q1 		$604K Sell
5,141
-12,602
-71% -$1.49M ﹤0.01% 2080
2024
Q4 		$2.1M Buy
17,743
+4,250
+31% +$525K 0.01% 1322
2024
Q3 		$1.58M Buy
13,493
+12,257
+992% +$1.42M 0.01% 1556
2024
Q2 		$131K Sell
1,236
-14,535
-92% -$1.49M ﹤0.01% 2586
2024
Q1 		$1.64M Buy
15,771
+14,997
+1,938% +$1.55M 0.01% 1802
2023
Q4 		$85.3K Sell
774
-21,890
-97% -$2.14M ﹤0.01% 3207
2023
Q3 		$2.05M Buy
+22,664
New +$2.1M 0.02% 1355
2023
Q2 		– Sell
-3,296
Closed -$300K – 3585
2023
Q1 		$300K Sell
3,296
-18,495
-85% -$1.75M ﹤0.01% 2996
2022
Q4 		$2.03M Buy
21,791
+19,388
+807% +$1.87M 0.01% 1853
2022
Q3 		$213K Sell
2,403
-16,959
-88% -$1.45M ﹤0.01% 3720
2022
Q2 		$1.55M Buy
19,362
+10,870
+128% +$860K 0.01% 2091
2022
Q1 		$668K Buy
8,492
+2,926
+53% +$235K 0.01% 2343
2021
Q4 		$455K Buy
5,566
+2,210
+66% +$177K ﹤0.01% 2514
2021
Q3 		$261K Buy
+3,356
New +$255K ﹤0.01% 2437
2021
Q2 		– Sell
-7,674
Closed -$628K – 2934
2021
Q1 		$628K Buy
7,674
+2,853
+59% +$217K 0.01% 1827
2020
Q4 		$335K Sell
4,821
-5,109
-51% -$331K ﹤0.01% 1975
2020
Q3 		$572K Buy
+9,930
New +$621K 0.01% 1672

Other funds holding CHCO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 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 CHCO Position: Q3 2025 in Review

Cubist Systematic Strategies increased its City Holding Co (CHCO) stake by 27% in Q3 2025, buying an estimated $639K and bringing the position to 23,935 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #1312.

Cubist Systematic Strategies first reported a position in CHCO in Q3 2020 and has held it in 19 quarters since. 228 funds tracked by Wall St. Rank hold CHCO as of Q3 2025.

  • Cubist Systematic Strategies held 23,935 shares of City Holding Co worth $2.96M as of Q3 2025.
  • Cubist Systematic Strategies bought 5,096 City Holding Co shares in Q3 2025, an estimated $639K.
  • City Holding Co made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1312 holding.
  • Cubist Systematic Strategies first reported a position in City Holding Co in Q3 2020 and has held it in 19 quarters since.
  • 228 funds tracked by Wall St. Rank held City Holding Co as of Q3 2025.

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