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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
2024
Q3 		– Sell
-18,900
Closed -$965K – 3035
2024
Q2 		$965K Hold
18,900
– – 0.01% 1759
2024
Q1 		$1.04M Hold
18,900
– – 0.01% 2146
2023
Q4 		$1.05M Sell
18,900
-20,200
-52% -$913K 0.01% 2010
2023
Q3 		$1.62M Sell
39,100
-14,400
-27% -$683K 0.01% 1512
2023
Q2 		$2.27M Buy
+53,500
New +$2.16M 0.02% 1394

Other funds holding CMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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. 530 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.
  • 530 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.