Cubist Systematic Strategies’s First Commonwealth Financial FCF Stock Holding History

Cubist Systematic Strategies’s Portfolio FCF Stock Details FCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.24M	Buy	+72,606	New	+$1.24M	0.01%	1847
2025 Q2	–	Sell	-30,490	Closed	-$474K	–	3131
2025 Q1	$474K	Buy	+30,490	New	+$495K	﹤0.01%	2189
2023 Q3	–	Sell	-13,566	Closed	-$172K	–	3521
2023 Q2	$172K	Sell	13,566 -26,144	-66%	-$330K	﹤0.01%	2867
2023 Q1	$494K	Buy	39,710 +28,925	+268%	+$417K	﹤0.01%	2665
2022 Q4	$151K	Sell	10,785 -124,598	-92%	-$1.75M	﹤0.01%	3691
2022 Q3	$1.74M	Buy	135,383 +62,916	+87%	+$882K	0.01%	2149
2022 Q2	$973K	Sell	72,467 -133,691	-65%	-$1.85M	0.01%	2509
2022 Q1	$3.13M	Buy	206,158 +105,578	+105%	+$1.71M	0.03%	1108
2021 Q4	$1.62M	Sell	100,580 -15,830	-14%	-$240K	0.02%	1557
2021 Q3	$1.59M	Sell	116,410 -17,038	-13%	-$227K	0.02%	1191
2021 Q2	$1.88M	Sell	133,448 -69,402	-34%	-$1.02M	0.02%	1119
2021 Q1	$2.92M	Buy	202,850 +98,618	+95%	+$1.31M	0.04%	773
2020 Q4	$1.14M	Sell	104,232 -38,661	-27%	-$370K	0.02%	1303
2020 Q3	$1.11M	Buy	+142,893	New	+$1.14M	0.02%	1273
2020 Q2	–	Sell	-20,735	Closed	-$190K	–	2414
2020 Q1	$190K	Buy	20,735 +843	+4%	+$10.4K	0.01%	1750
2019 Q4	$289K	Buy	19,892 +5,858	+42%	+$82.3K	0.01%	1857
2019 Q3	$186K	Sell	14,034 -11,244	-44%	-$146K	﹤0.01%	1803
2019 Q2	$340K	Sell	25,278 -12,770	-34%	-$168K	0.01%	1714
2019 Q1	$479K	Buy	38,048 +166	+0.4%	+$2.22K	0.02%	1227
2018 Q4	$458K	Buy	+37,882	New	+$520K	0.02%	1021
2018 Q2	–	Sell	-12,761	Closed	-$180K	–	1860
2018 Q1	$180K	Sell	12,761 -21,625	-63%	-$312K	0.01%	1446
2017 Q4	$492K	Buy	34,386 +8,388	+32%	+$121K	0.03%	914
2017 Q3	$367K	Buy	25,998 +5,213	+25%	+$67.2K	0.02%	1019
2017 Q2	$264K	Buy	+20,785	New	+$265K	0.02%	1119

Other funds holding FCF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in First Commonwealth Financial (FCF) in Q3 2025: 72,606 shares worth $1.24M. The stake represents 0.01% of the portfolio and ranks #1847 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in FCF as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in FCF in Q2 2017 and has held it in 24 quarters since. The position peaked at $3.13M in Q1 2022. 248 funds tracked by Wall St. Rank hold FCF as of Q3 2025.

Cubist Systematic Strategies held 72,606 shares of First Commonwealth Financial worth $1.24M as of Q3 2025.
First Commonwealth Financial was a new Cubist Systematic Strategies position in Q3 2025.
First Commonwealth Financial made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1847 holding.
Cubist Systematic Strategies first reported a position in First Commonwealth Financial in Q2 2017 and has held it in 24 quarters since.
Cubist Systematic Strategies's First Commonwealth Financial position peaked at $3.13M in Q1 2022.
248 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q3 2025.

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