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Cubist Systematic Strategies’s First American FAF Stock Holding History

Cubist Systematic Strategies’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.47M Buy
85,154
+40,115
+89% +$2.53M 0.03% 895
2025
Q2 		$2.76M Sell
45,039
-192,346
-81% -$11.4M 0.01% 1382
2025
Q1 		$15.6M Buy
+237,385
New +$15M 0.09% 284
2024
Q2 		– Sell
-10,410
Closed -$636K – 3296
2024
Q1 		$636K Buy
+10,410
New +$615K ﹤0.01% 2478
2023
Q4 		– Sell
-169,673
Closed -$9.58M – 3730
2023
Q3 		$9.58M Buy
+169,673
New +$10.2M 0.07% 397
2023
Q2 		– Sell
-15,089
Closed -$840K – 3751
2023
Q1 		$840K Sell
15,089
-1,972
-12% -$113K 0.01% 2312
2022
Q4 		$893K Sell
17,061
-195,566
-92% -$9.91M 0.01% 2561
2022
Q3 		$9.8M Buy
212,627
+148,341
+231% +$8.02M 0.06% 499
2022
Q2 		$3.4M Sell
64,286
-26,110
-29% -$1.52M 0.02% 1339
2022
Q1 		$5.86M Buy
90,396
+29,768
+49% +$2.12M 0.05% 606
2021
Q4 		$4.74M Sell
60,628
-638
-1% -$47.6K 0.05% 690
2021
Q3 		$4.11M Sell
61,266
-10,642
-15% -$711K 0.05% 561
2021
Q2 		$4.48M Sell
71,908
-56,589
-44% -$3.6M 0.05% 598
2021
Q1 		$7.28M Buy
128,497
+13,853
+12% +$756K 0.09% 279
2020
Q4 		$5.92M Sell
114,644
-33,565
-23% -$1.68M 0.08% 367
2020
Q3 		$7.54M Buy
148,209
+23,161
+19% +$1.2M 0.11% 241
2020
Q2 		$6M Buy
125,048
+5,971
+5% +$282K 0.1% 262
2020
Q1 		$5.05M Sell
119,077
-84,088
-41% -$4.8M 0.14% 173
2019
Q4 		$11.8M Buy
203,165
+64,666
+47% +$3.95M 0.22% 72
2019
Q3 		$8.17M Buy
138,499
+39,116
+39% +$2.24M 0.16% 149
2019
Q2 		$5.34M Buy
99,383
+87,870
+763% +$4.78M 0.1% 283
2019
Q1 		$593K Sell
11,513
-11,743
-50% -$582K 0.02% 1077
2018
Q4 		$1.04M Sell
23,256
-32,494
-58% -$1.51M 0.05% 547
2018
Q3 		$2.88M Buy
55,750
+48,958
+721% +$2.68M 0.16% 124
2018
Q2 		$351K Sell
6,792
-9,766
-59% -$521K 0.02% 987
2018
Q1 		$972K Buy
16,558
+5,608
+51% +$329K 0.06% 449
2017
Q4 		$614K Buy
10,950
+5,698
+108% +$307K 0.03% 756
2017
Q3 		$262K Buy
+5,252
New +$251K 0.01% 1271
2017
Q1 		– Sell
-17,022
Closed -$624K – 1689
2016
Q4 		$624K Sell
17,022
-63,978
-79% -$2.45M 0.05% 565
2016
Q3 		$3.18M Buy
81,000
+78,037
+2,634% +$3.24M 0.2% 82
2016
Q2 		$119K Buy
+2,963
New +$111K 0.01% 1474
2016
Q1 		– Sell
-41,461
Closed -$1.49M – 1677
2015
Q4 		$1.49M Buy
41,461
+16,855
+68% +$644K 0.09% 316
2015
Q3 		$961K Buy
+24,606
New +$972K 0.05% 607
2014
Q4 		– Sell
-9,976
Closed -$271K – 1937
2014
Q3 		$271K Buy
+9,976
New +$278K 0.02% 1168

Other funds holding FAF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Cubist Systematic Strategies increased its First American (FAF) stake by 89% in Q3 2025, buying an estimated $2.53M and bringing the position to 85,154 shares worth $5.47M. The position accounts for 0.03% of the portfolio, ranked #895.

Cubist Systematic Strategies first reported a position in FAF in Q3 2014 and has held it in 34 quarters since. The position peaked at $15.6M in Q1 2025. 444 funds tracked by Wall St. Rank hold FAF as of Q3 2025.

  • Cubist Systematic Strategies held 85,154 shares of First American worth $5.47M as of Q3 2025.
  • Cubist Systematic Strategies bought 40,115 First American shares in Q3 2025, an estimated $2.53M.
  • First American made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #895 holding.
  • Cubist Systematic Strategies first reported a position in First American in Q3 2014 and has held it in 34 quarters since.
  • Cubist Systematic Strategies's First American position peaked at $15.6M in Q1 2025.
  • 444 funds tracked by Wall St. Rank held First American as of Q3 2025.

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