Cubist Systematic Strategies’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,695	Closed	-$377K	–	3174
2025 Q2	$377K	Buy	+14,695	New	+$367K	﹤0.01%	2363
2023 Q4	–	Sell	-12,867	Closed	-$217K	–	3741
2023 Q3	$217K	Sell	12,867 -3,642	-22%	-$64K	﹤0.01%	2746
2023 Q2	$260K	Buy	+16,509	New	+$279K	﹤0.01%	2693
2022 Q2	–	Sell	-8,884	Closed	-$268K	–	4410
2022 Q1	$268K	Sell	8,884 -4,633	-34%	-$149K	﹤0.01%	2901
2021 Q4	$430K	Buy	+13,517	New	+$432K	﹤0.01%	2555
2021 Q2	–	Sell	-6,910	Closed	-$209K	–	2967
2021 Q1	$209K	Buy	+6,910	New	+$187K	﹤0.01%	2443

Other funds holding FISI

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Financial Institutions (FISI) in Q3 2025, closing a stake of 14,695 shares — an estimated $377K sold.

Cubist Systematic Strategies first reported a position in FISI in Q1 2021 and held it in 6 quarters. The position peaked at $430K in Q4 2021. 142 funds tracked by Wall St. Rank hold FISI as of Q3 2025.

Cubist Systematic Strategies reported no remaining Financial Institutions position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 14,695 Financial Institutions shares in Q3 2025, an estimated $377K.
Cubist Systematic Strategies first reported a position in Financial Institutions in Q1 2021 and held it in 6 quarters.
Cubist Systematic Strategies's Financial Institutions position peaked at $430K in Q4 2021.
142 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2025.

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