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CVBF icon

Cubist Systematic Strategies’s CVB Financial CVBF Stock Holding History

Cubist Systematic Strategies’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-232,493
Closed -$4.15M – 3182
2024
Q1 		$4.15M Buy
232,493
+63,659
+38% +$1.13M 0.02% 1083
2023
Q4 		$3.41M Buy
+168,834
New +$3M 0.02% 1111
2023
Q2 		– Sell
-855,679
Closed -$14.3M – 3647
2023
Q1 		$14.3M Buy
855,679
+749,377
+705% +$17.1M 0.09% 275
2022
Q4 		$2.74M Buy
106,302
+46,204
+77% +$1.26M 0.02% 1561
2022
Q3 		$1.52M Buy
60,098
+24,550
+69% +$640K 0.01% 2259
2022
Q2 		$882K Buy
35,548
+11,549
+48% +$276K 0.01% 2578
2022
Q1 		$557K Buy
+23,999
New +$555K ﹤0.01% 2469
2021
Q4 		– Sell
-111,642
Closed -$2.27M – 3491
2021
Q3 		$2.27M Buy
111,642
+76,141
+214% +$1.5M 0.03% 928
2021
Q2 		$731K Sell
35,501
-16,620
-32% -$363K 0.01% 1775
2021
Q1 		$1.15M Buy
52,121
+32,423
+165% +$705K 0.01% 1449
2020
Q4 		$384K Sell
19,698
-15,577
-44% -$295K 0.01% 1915
2020
Q3 		$587K Buy
+35,275
New +$630K 0.01% 1652
2020
Q1 		– Sell
-15,635
Closed -$337K – 2218
2019
Q4 		$337K Sell
15,635
-21,079
-57% -$446K 0.01% 1780
2019
Q3 		$766K Sell
36,714
-33,955
-48% -$710K 0.02% 1100
2019
Q2 		$1.49M Buy
+70,669
New +$1.51M 0.03% 825
2018
Q4 		– Sell
-62,240
Closed -$1.39M – 2096
2018
Q3 		$1.39M Buy
+62,240
New +$1.47M 0.08% 334
2018
Q2 		– Sell
-21,483
Closed -$486K – 1836
2018
Q1 		$486K Buy
21,483
+11,688
+119% +$275K 0.03% 816
2017
Q4 		$231K Buy
+9,795
New +$233K 0.01% 1429

Other funds holding CVBF

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cubist Systematic Strategies's CVBF Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of CVB Financial (CVBF) in Q2 2024, closing a stake of 232,493 shares — an estimated $4.15M sold.

Cubist Systematic Strategies first reported a position in CVBF in Q4 2017 and held it in 18 quarters. The position peaked at $14.3M in Q1 2023. 220 funds tracked by Wall St. Rank hold CVBF as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining CVB Financial position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 232,493 CVB Financial shares in Q2 2024, an estimated $4.15M.
  • Cubist Systematic Strategies first reported a position in CVB Financial in Q4 2017 and held it in 18 quarters.
  • Cubist Systematic Strategies's CVB Financial position peaked at $14.3M in Q1 2023.
  • 220 funds tracked by Wall St. Rank held CVB Financial as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.