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Cubist Systematic Strategies’s First Merchants FRME Stock Holding History

Cubist Systematic Strategies’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.28M Sell
113,650
-12,401
-10% -$495K 0.02% 1056
2025
Q2 		$4.83M Sell
126,051
-76,004
-38% -$2.81M 0.02% 1033
2025
Q1 		$8.17M Buy
202,055
+184,243
+1,034% +$7.67M 0.05% 598
2024
Q4 		$711K Sell
17,812
-25,701
-59% -$1.04M ﹤0.01% 2001
2024
Q3 		$1.62M Buy
+43,513
New +$1.61M 0.01% 1542
2024
Q2 		– Sell
-48,096
Closed -$1.68M – 3327
2024
Q1 		$1.68M Buy
+48,096
New +$1.65M 0.01% 1790
2023
Q4 		– Sell
-21,974
Closed -$611K – 3749
2023
Q3 		$611K Buy
+21,974
New +$658K ﹤0.01% 2197
2023
Q1 		– Sell
-6,065
Closed -$249K – 4065
2022
Q4 		$249K Sell
6,065
-1,364
-18% -$57.6K ﹤0.01% 3465
2022
Q3 		$287K Sell
7,429
-37,444
-83% -$1.49M ﹤0.01% 3544
2022
Q2 		$1.6M Buy
44,873
+27,117
+153% +$1.07M 0.01% 2060
2022
Q1 		$739K Sell
17,756
-11,271
-39% -$489K 0.01% 2271
2021
Q4 		$1.22M Sell
29,027
-13,745
-32% -$576K 0.01% 1764
2021
Q3 		$1.79M Buy
42,772
+31,093
+266% +$1.26M 0.02% 1097
2021
Q2 		$487K Buy
+11,679
New +$533K 0.01% 2032
2020
Q4 		– Sell
-16,494
Closed -$382K – 2599
2020
Q3 		$382K Buy
+16,494
New +$412K 0.01% 1887
2020
Q2 		– Sell
-15,148
Closed -$401K – 2421
2020
Q1 		$401K Buy
+15,148
New +$553K 0.01% 1361
2019
Q3 		– Sell
-5,874
Closed -$223K – 2289
2019
Q2 		$223K Buy
+5,874
New +$215K ﹤0.01% 1992
2018
Q1 		– Sell
-6,645
Closed -$279K – 1912
2017
Q4 		$279K Buy
+6,645
New +$284K 0.01% 1302
2017
Q1 		– Sell
-7,476
Closed -$281K – 1701
2016
Q4 		$281K Buy
+7,476
New +$238K 0.02% 1001

Other funds holding FRME

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its First Merchants (FRME) stake by 9.8% in Q3 2025, selling an estimated $495K and leaving 113,650 shares worth $4.28M. The position accounts for 0.02% of the portfolio, ranked #1056.

Cubist Systematic Strategies first reported a position in FRME in Q4 2016 and has held it in 19 quarters since. The position peaked at $8.17M in Q1 2025. 282 funds tracked by Wall St. Rank hold FRME as of Q3 2025.

  • Cubist Systematic Strategies held 113,650 shares of First Merchants worth $4.28M as of Q3 2025.
  • Cubist Systematic Strategies sold 12,401 First Merchants shares in Q3 2025, an estimated $495K.
  • First Merchants made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1056 holding.
  • Cubist Systematic Strategies first reported a position in First Merchants in Q4 2016 and has held it in 19 quarters since.
  • Cubist Systematic Strategies's First Merchants position peaked at $8.17M in Q1 2025.
  • 282 funds tracked by Wall St. Rank held First Merchants as of Q3 2025.

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