Cubist Systematic Strategies
EFSC icon

Cubist Systematic Strategies’s Enterprise Financial Services Corp EFSC Stock Holding History

Cubist Systematic Strategies’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,152
Closed -$1.11M – 3137
2025
Q2 		$1.11M Buy
20,152
+5,716
+40% +$298K 0.01% 1891
2025
Q1 		$776K Buy
14,436
+9,776
+210% +$563K ﹤0.01% 1951
2024
Q4 		$263K Sell
4,660
-12,414
-73% -$695K ﹤0.01% 2460
2024
Q3 		$875K Buy
17,074
+2,659
+18% +$131K 0.01% 1910
2024
Q2 		$590K Sell
14,415
-40,594
-74% -$1.58M ﹤0.01% 2040
2024
Q1 		$2.23M Buy
55,009
+13,071
+31% +$535K 0.01% 1563
2023
Q4 		$1.87M Sell
41,938
-40,194
-49% -$1.57M 0.01% 1568
2023
Q3 		$3.08M Sell
82,132
-26,550
-24% -$1.06M 0.02% 1065
2023
Q2 		$4.25M Sell
108,682
-10,704
-9% -$443K 0.03% 942
2023
Q1 		$5.32M Buy
119,386
+62,701
+111% +$3.21M 0.03% 875
2022
Q4 		$2.78M Buy
56,685
+38,832
+218% +$1.93M 0.02% 1547
2022
Q3 		$786K Sell
17,853
-73,287
-80% -$3.33M ﹤0.01% 2821
2022
Q2 		$3.78M Buy
91,140
+11,213
+14% +$499K 0.02% 1251
2022
Q1 		$3.78M Sell
79,927
-14,819
-16% -$727K 0.03% 947
2021
Q4 		$4.46M Buy
94,746
+82,925
+702% +$3.96M 0.04% 733
2021
Q3 		$535K Buy
11,821
+5,034
+74% +$226K 0.01% 1991
2021
Q2 		$315K Buy
+6,787
New +$332K ﹤0.01% 2296
2021
Q1 		– Sell
-20,196
Closed -$706K – 2862
2020
Q4 		$706K Buy
+20,196
New +$661K 0.01% 1586
2020
Q3 		– Sell
-42,688
Closed -$1.33M – 2523
2020
Q2 		$1.33M Buy
42,688
+29,343
+220% +$852K 0.02% 1017
2020
Q1 		$372K Buy
13,345
+9,033
+209% +$363K 0.01% 1412
2019
Q4 		$208K Buy
+4,312
New +$191K ﹤0.01% 2017
2019
Q3 		– Sell
-6,762
Closed -$281K – 2268
2019
Q2 		$281K Buy
6,762
+1,217
+22% +$50.9K 0.01% 1853
2019
Q1 		$226K Sell
5,545
-577
-9% -$24.8K 0.01% 1690
2018
Q4 		$230K Buy
+6,122
New +$273K 0.01% 1446

Other funds holding EFSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $551B AUM 33.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Cubist Systematic Strategies's EFSC Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Enterprise Financial Services Corp (EFSC) in Q3 2025, closing a stake of 20,152 shares — an estimated $1.11M sold.

Cubist Systematic Strategies first reported a position in EFSC in Q4 2018 and held it in 24 quarters. The position peaked at $5.32M in Q1 2023. 247 funds tracked by Wall St. Rank hold EFSC as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Enterprise Financial Services Corp position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 20,152 Enterprise Financial Services Corp shares in Q3 2025, an estimated $1.11M.
  • Cubist Systematic Strategies first reported a position in Enterprise Financial Services Corp in Q4 2018 and held it in 24 quarters.
  • Cubist Systematic Strategies's Enterprise Financial Services Corp position peaked at $5.32M in Q1 2023.
  • 247 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.