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HTH icon

Cubist Systematic Strategies’s Hilltop Holdings HTH Stock Holding History

Cubist Systematic Strategies’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$235K Sell
7,023
-212,037
-97% -$6.91M ﹤0.01% 2606
2025
Q2 		$6.65M Buy
219,060
+131,016
+149% +$3.89M 0.03% 846
2025
Q1 		$2.68M Sell
88,044
-65,227
-43% -$1.98M 0.02% 1252
2024
Q4 		$4.39M Buy
153,271
+94,073
+159% +$2.94M 0.03% 917
2024
Q3 		$1.9M Buy
+59,198
New +$1.9M 0.01% 1454
2024
Q2 		– Sell
-31,091
Closed -$974K – 3440
2024
Q1 		$974K Buy
+31,091
New +$988K 0.01% 2194
2022
Q4 		– Sell
-70,639
Closed -$1.75M – 4395
2022
Q3 		$1.75M Sell
70,639
-53,223
-43% -$1.45M 0.01% 2137
2022
Q2 		$3.3M Sell
123,862
-95,071
-43% -$2.71M 0.02% 1369
2022
Q1 		$6.44M Buy
218,933
+162,588
+289% +$5.32M 0.05% 540
2021
Q4 		$1.98M Buy
56,345
+18,917
+51% +$665K 0.02% 1375
2021
Q3 		$1.22M Buy
37,428
+19,816
+113% +$657K 0.02% 1363
2021
Q2 		$641K Sell
17,612
-59,106
-77% -$2.11M 0.01% 1846
2021
Q1 		$2.62M Buy
76,718
+31,556
+70% +$1.04M 0.03% 854
2020
Q4 		$1.24M Buy
45,162
+17,351
+62% +$417K 0.02% 1235
2020
Q3 		$572K Sell
27,811
-14,575
-34% -$283K 0.01% 1673
2020
Q2 		$782K Buy
42,386
+23,317
+122% +$401K 0.01% 1330
2020
Q1 		$288K Sell
19,069
-134
-0.7% -$2.84K 0.01% 1542
2019
Q4 		$479K Sell
19,203
-662
-3% -$16.2K 0.01% 1573
2019
Q3 		$475K Sell
19,865
-12,480
-39% -$286K 0.01% 1314
2019
Q2 		$688K Buy
+32,345
New +$652K 0.01% 1272
2017
Q3 		– Sell
-9,196
Closed -$241K – 1905
2017
Q2 		$241K Buy
+9,196
New +$244K 0.02% 1186
2016
Q1 		– Sell
-18,771
Closed -$361K – 1707
2015
Q4 		$361K Buy
18,771
+1,557
+9% +$32.5K 0.02% 1005
2015
Q3 		$341K Buy
17,214
+7,571
+79% +$162K 0.02% 1175
2015
Q2 		$232K Sell
9,643
-9,934
-51% -$214K 0.01% 1359
2015
Q1 		$381K Buy
+19,577
New +$372K 0.02% 1111
2014
Q4 		– Sell
-14,972
Closed -$300K – 1961
2014
Q3 		$300K Sell
14,972
-14,440
-49% -$299K 0.02% 1100
2014
Q2 		$625K Buy
+29,412
New +$644K 0.04% 646

Other funds holding HTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Hilltop Holdings (HTH) stake by 97% in Q3 2025, selling an estimated $6.91M and leaving 7,023 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

Cubist Systematic Strategies first reported a position in HTH in Q2 2014 and has held it in 27 quarters since. The position peaked at $6.65M in Q2 2025. 206 funds tracked by Wall St. Rank hold HTH as of Q3 2025.

  • Cubist Systematic Strategies held 7,023 shares of Hilltop Holdings worth $235K as of Q3 2025.
  • Cubist Systematic Strategies sold 212,037 Hilltop Holdings shares in Q3 2025, an estimated $6.91M.
  • Hilltop Holdings made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2606 holding.
  • Cubist Systematic Strategies first reported a position in Hilltop Holdings in Q2 2014 and has held it in 27 quarters since.
  • Cubist Systematic Strategies's Hilltop Holdings position peaked at $6.65M in Q2 2025.
  • 206 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2025.

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