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Cubist Systematic Strategies’s Capital One COF Stock Holding History

Cubist Systematic Strategies’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.85M Buy
8,700
+1,200
+16% +$263K 0.01% 1612
2025
Q2 		$1.6M Buy
7,500
+1,600
+27% +$299K 0.01% 1683
2025
Q1 		$1.06M Sell
5,900
-10,200
-63% -$1.93M 0.01% 1783
2024
Q4 		$2.87M Sell
16,100
-67,900
-81% -$11.8M 0.02% 1154
2024
Q3 		$12.6M Buy
84,000
+83,500
+16,700% +$11.9M 0.08% 364
2024
Q2 		$69.2K Sell
500
-154,700
-100% -$21.7M ﹤0.01% 2670
2024
Q1 		$23.1M Buy
155,200
+125,700
+426% +$17M 0.13% 144
2023
Q4 		$3.87M Buy
29,500
+20,500
+228% +$2.21M 0.03% 1023
2023
Q3 		$873K Hold
9,000
– – 0.01% 1981
2023
Q2 		$984K Buy
+9,000
New +$901K 0.01% 1971
2023
Q1 		– Sell
-3,800
Closed -$353K – 3974
2022
Q4 		$353K Sell
3,800
-53,800
-93% -$5.29M ﹤0.01% 3257
2022
Q3 		$5.31M Buy
57,600
+27,100
+89% +$2.89M 0.03% 1024
2022
Q2 		$3.18M Buy
+30,500
New +$3.73M 0.02% 1403

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cubist Systematic Strategies's COF Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Capital One (COF) in Q3 2024, closing a stake of 54,667 shares — an estimated $7.78M sold.

Cubist Systematic Strategies first reported a position in COF in Q2 2014 and held it in 39 quarters. The position peaked at $33.3M in Q2 2020. 1,224 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 54,667 Capital One shares in Q3 2024, an estimated $7.78M.
  • Cubist Systematic Strategies first reported a position in Capital One in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Capital One position peaked at $33.3M in Q2 2020.
  • 1,224 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.