CSS
CMA

Cubist Systematic Strategies’s Comerica CMA Stock Holding History

Cubist Systematic Strategies’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-192,322
Closed -$11.9M – 2938
2024
Q4 		$11.9M Buy
+192,322
New +$12.5M 0.07% 388
2024
Q2 		– Sell
-112,438
Closed -$5.74M – 3134
2024
Q1 		$6.18M Buy
+112,438
New +$5.87M 0.04% 828
2023
Q4 		– Sell
-199,816
Closed -$9.03M – 3655
2023
Q3 		$8.3M Buy
+199,816
New +$9.47M 0.06% 473
2023
Q2 		– Sell
-148,379
Closed -$6M – 3605
2023
Q1 		$6.44M Sell
148,379
-121,272
-45% -$7.77M 0.04% 755
2022
Q4 		$18M Sell
269,651
-37,440
-12% -$2.59M 0.11% 188
2022
Q3 		$21.8M Buy
307,091
+292,307
+1,977% +$23M 0.12% 128
2022
Q2 		$1.08M Sell
14,784
-26,863
-65% -$2.17M 0.01% 2417
2022
Q1 		$3.77M Sell
41,647
-28,035
-40% -$2.64M 0.03% 952
2021
Q4 		$6.06M Sell
69,682
-17,336
-20% -$1.49M 0.06% 520
2021
Q3 		$7M Buy
87,018
+64,964
+295% +$4.68M 0.09% 301
2021
Q2 		$1.57M Buy
22,054
+8,018
+57% +$594K 0.02% 1259
2021
Q1 		$1.01M Sell
14,036
-86,198
-86% -$5.65M 0.01% 1534
2020
Q4 		$5.6M Buy
100,234
+64,955
+184% +$3.17M 0.08% 389
2020
Q3 		$1.35M Sell
35,279
-32,604
-48% -$1.25M 0.02% 1158
2020
Q2 		$2.59M Sell
67,883
-27,638
-29% -$964K 0.04% 645
2020
Q1 		$2.8M Buy
95,521
+12,701
+15% +$690K 0.08% 346
2019
Q4 		$5.94M Sell
82,820
-232,220
-74% -$15.9M 0.11% 236
2019
Q3 		$20.8M Buy
315,040
+157,719
+100% +$10.4M 0.41% 20
2019
Q2 		$11.4M Buy
157,321
+59,680
+61% +$4.43M 0.21% 96
2019
Q1 		$7.16M Buy
97,641
+71,644
+276% +$5.74M 0.23% 64
2018
Q4 		$1.79M Buy
25,997
+24,148
+1,306% +$1.92M 0.08% 324
2018
Q3 		$167K Sell
1,849
-10,275
-85% -$980K 0.01% 1466
2018
Q2 		$1.1M Buy
12,124
+3,092
+34% +$296K 0.06% 444
2018
Q1 		$866K Sell
9,032
-6,657
-42% -$635K 0.05% 505
2017
Q4 		$1.36M Buy
15,689
+12,698
+425% +$1.02M 0.07% 351
2017
Q3 		$228K Sell
2,991
-64,624
-96% -$4.63M 0.01% 1359
2017
Q2 		$4.95M Buy
67,615
+58,779
+665% +$4.13M 0.32% 41
2017
Q1 		$606K Sell
8,836
-6,376
-42% -$445K 0.04% 554
2016
Q4 		$1.04M Sell
15,212
-4,512
-23% -$264K 0.08% 355
2016
Q3 		$933K Buy
19,724
+10,223
+108% +$463K 0.06% 451
2016
Q2 		$391K Sell
9,501
-9,864
-51% -$421K 0.02% 925
2016
Q1 		$733K Buy
19,365
+6,894
+55% +$248K 0.04% 590
2015
Q4 		$522K Buy
12,471
+4,930
+65% +$216K 0.03% 806
2015
Q3 		$310K Sell
7,541
-26,317
-78% -$1.2M 0.02% 1215
2015
Q2 		$1.74M Sell
33,858
-8,216
-20% -$400K 0.08% 318
2015
Q1 		$1.9M Buy
42,074
+13,098
+45% +$584K 0.09% 287
2014
Q4 		$1.36M Buy
28,976
+16,666
+135% +$783K 0.07% 387
2014
Q3 		$614K Sell
12,310
-4,986
-29% -$250K 0.04% 706
2014
Q2 		$868K Buy
+17,296
New +$845K 0.05% 521

Other funds holding CMA

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's CMA Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Comerica (CMA) in Q1 2025, closing a stake of 192,322 shares — an estimated $11.9M sold.

Cubist Systematic Strategies first reported a position in CMA in Q2 2014 and held it in 39 quarters. The position peaked at $21.8M in Q3 2022. 529 funds tracked by Wall St. Rank hold CMA as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Comerica position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 192,322 Comerica shares in Q1 2025, an estimated $11.9M.
  • Cubist Systematic Strategies first reported a position in Comerica in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Comerica position peaked at $21.8M in Q3 2022.
  • 529 funds tracked by Wall St. Rank held Comerica as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.