Cubist Systematic Strategies’s Horizon Bancorp HBNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$655K	Buy	+40,901	New	+$655K	﹤0.01%	2151
2025 Q2	–	Sell	-13,877	Closed	-$209K	–	3196
2025 Q1	$209K	Sell	13,877 -32,214	-70%	-$523K	﹤0.01%	2501
2024 Q4	$743K	Buy	+46,091	New	+$773K	﹤0.01%	1971
2023 Q2	–	Sell	-50,644	Closed	-$560K	–	3847
2023 Q1	$560K	Buy	50,644 +32,336	+177%	+$465K	﹤0.01%	2594
2022 Q4	$276K	Sell	18,308 -18,176	-50%	-$300K	﹤0.01%	3407
2022 Q3	$655K	Buy	36,484 +9,268	+34%	+$174K	﹤0.01%	2959
2022 Q2	$474K	Sell	27,216 -14,308	-34%	-$255K	﹤0.01%	3105
2022 Q1	$775K	Buy	41,524 +14,723	+55%	+$305K	0.01%	2236
2021 Q4	$559K	Buy	26,801 +12,663	+90%	+$249K	0.01%	2359
2021 Q3	$257K	Buy	+14,138	New	+$244K	﹤0.01%	2444
2020 Q3	–	Sell	-11,229	Closed	-$120K	–	2540
2020 Q2	$120K	Buy	+11,229	New	+$115K	﹤0.01%	2162

Other funds holding HBNC

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

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

PCA

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Horizon Bancorp (HBNC) in Q3 2025: 40,901 shares worth $655K. The stake represents ﹤0.01% of the portfolio and ranks #2151 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in HBNC as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in HBNC in Q2 2020 and has held it in 11 quarters since. The position peaked at $775K in Q1 2022. 209 funds tracked by Wall St. Rank hold HBNC as of Q3 2025.

Cubist Systematic Strategies held 40,901 shares of Horizon Bancorp worth $655K as of Q3 2025.
Horizon Bancorp was a new Cubist Systematic Strategies position in Q3 2025.
Horizon Bancorp made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2151 holding.
Cubist Systematic Strategies first reported a position in Horizon Bancorp in Q2 2020 and has held it in 11 quarters since.
Cubist Systematic Strategies's Horizon Bancorp position peaked at $775K in Q1 2022.
209 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2025.

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