Cubist Systematic Strategies’s Citizens CIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,904	Closed	-$17.8K	–	3033
2025 Q1	$17.8K	Buy	3,904 +2,518	+182%	+$12.1K	﹤0.01%	2751
2024 Q4	$5.56K	Sell	1,386 -1,880	-58%	-$8.45K	﹤0.01%	2875
2024 Q3	$11.8K	Buy	+3,266	New	+$9.54K	﹤0.01%	2843
2022 Q3	–	Sell	-30,405	Closed	-$127K	–	4446
2022 Q2	$127K	Buy	+30,405	New	+$110K	﹤0.01%	3881
2019 Q2	–	Sell	-12,289	Closed	-$82K	–	2461
2019 Q1	$82K	Sell	12,289 -3,163	-20%	-$22.6K	﹤0.01%	2030
2018 Q4	$116K	Sell	15,452 -4,741	-23%	-$37.3K	0.01%	1730
2018 Q3	$170K	Sell	20,193 -292	-1%	-$2.34K	0.01%	1462
2018 Q2	$160K	Hold	20,485	–	–	0.01%	1428
2018 Q1	$150K	Hold	20,485	–	–	0.01%	1502
2017 Q4	$151K	Buy	20,485 +9,749	+91%	+$74.4K	0.01%	1617
2017 Q3	$79K	Buy	+10,736	New	+$82.8K	﹤0.01%	1669

Other funds holding CIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Cubist Systematic Strategies sold out of Citizens (CIA) in Q2 2025, closing a stake of 3,904 shares — an estimated $17.8K sold.

Cubist Systematic Strategies first reported a position in CIA in Q3 2017 and held it in 11 quarters. The position peaked at $170K in Q3 2018. 61 funds tracked by Wall St. Rank hold CIA as of Q2 2025.

Cubist Systematic Strategies reported no remaining Citizens position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 3,904 Citizens shares in Q2 2025, an estimated $17.8K.
Cubist Systematic Strategies first reported a position in Citizens in Q3 2017 and held it in 11 quarters.
Cubist Systematic Strategies's Citizens position peaked at $170K in Q3 2018.
61 funds tracked by Wall St. Rank held Citizens as of Q2 2025.

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