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Cubist Systematic Strategies’s KeyCorp KEY Stock Holding History

Cubist Systematic Strategies’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$44.3M Buy
+2,370,748
New +$43.9M 0.21% 92
2025
Q1 		– Sell
-940,014
Closed -$15.9M – 3186
2024
Q4 		$16.1M Buy
940,014
+866,247
+1,174% +$15.5M 0.1% 288
2024
Q3 		$1.24M Sell
73,767
-1,630,829
-96% -$25.9M 0.01% 1700
2024
Q2 		$24.2M Buy
1,704,596
+1,020,114
+149% +$14.8M 0.16% 115
2024
Q1 		$10.8M Buy
684,482
+432,553
+172% +$6.25M 0.06% 477
2023
Q4 		$3.63M Buy
251,929
+131,612
+109% +$1.56M 0.02% 1065
2023
Q3 		$1.29M Sell
120,317
-3,188,952
-96% -$35.3M 0.01% 1688
2023
Q2 		$30.6M Buy
3,309,269
+3,284,565
+13,296% +$34.3M 0.2% 69
2023
Q1 		$309K Sell
24,704
-114,006
-82% -$1.93M ﹤0.01% 2974
2022
Q4 		$2.42M Sell
138,710
-484,465
-78% -$8.52M 0.01% 1691
2022
Q3 		$9.98M Buy
623,175
+442,887
+246% +$7.93M 0.06% 488
2022
Q2 		$3.11M Sell
180,288
-249,136
-58% -$4.82M 0.02% 1423
2022
Q1 		$9.61M Buy
429,424
+321,276
+297% +$7.99M 0.08% 320
2021
Q4 		$2.5M Buy
108,148
+99,943
+1,218% +$2.32M 0.02% 1180
2021
Q3 		$177K Sell
8,205
-399,467
-98% -$8.07M ﹤0.01% 2614
2021
Q2 		$8.42M Sell
407,672
-615,177
-60% -$13.4M 0.09% 287
2021
Q1 		$20.4M Buy
1,022,849
+459,884
+82% +$8.87M 0.26% 30
2020
Q4 		$9.24M Buy
562,965
+429,300
+321% +$6.25M 0.13% 180
2020
Q3 		$1.59M Buy
133,665
+54,758
+69% +$667K 0.02% 1047
2020
Q2 		$961K Sell
78,907
-127,832
-62% -$1.49M 0.02% 1209
2020
Q1 		$2.14M Sell
206,739
-166,705
-45% -$2.77M 0.06% 447
2019
Q4 		$7.56M Buy
373,444
+213,954
+134% +$4.04M 0.14% 164
2019
Q3 		$2.85M Buy
159,490
+124,798
+360% +$2.16M 0.06% 489
2019
Q2 		$616K Sell
34,692
-37,247
-52% -$630K 0.01% 1344
2019
Q1 		$1.13M Buy
71,939
+24,999
+53% +$417K 0.04% 696
2018
Q4 		$694K Buy
46,940
+30,178
+180% +$531K 0.03% 754
2018
Q3 		$333K Sell
16,762
-26,923
-62% -$559K 0.02% 1096
2018
Q2 		$854K Sell
43,685
-199,600
-82% -$3.98M 0.04% 548
2018
Q1 		$4.76M Buy
243,285
+184,691
+315% +$3.87M 0.28% 56
2017
Q4 		$1.18M Buy
58,594
+40,145
+218% +$757K 0.06% 399
2017
Q3 		$347K Sell
18,449
-48,144
-72% -$871K 0.02% 1056
2017
Q2 		$1.25M Sell
66,593
-35,305
-35% -$639K 0.08% 332
2017
Q1 		$1.81M Buy
101,898
+59,955
+143% +$1.1M 0.13% 171
2016
Q4 		$766K Sell
41,943
-35,693
-46% -$563K 0.06% 465
2016
Q3 		$945K Sell
77,636
-149,511
-66% -$1.79M 0.06% 441
2016
Q2 		$2.51M Buy
227,147
+156,376
+221% +$1.86M 0.15% 144
2016
Q1 		$781K Buy
70,771
+55,868
+375% +$624K 0.04% 562
2015
Q4 		$197K Sell
14,903
-6,993
-32% -$91.7K 0.01% 1360
2015
Q3 		$285K Sell
21,896
-28,338
-56% -$402K 0.01% 1268
2015
Q2 		$755K Buy
50,234
+2,212
+5% +$32.6K 0.04% 730
2015
Q1 		$680K Buy
48,022
+12,420
+35% +$171K 0.03% 765
2014
Q4 		$495K Sell
35,602
-4,968
-12% -$66.1K 0.03% 868
2014
Q3 		$541K Sell
40,570
-10,539
-21% -$144K 0.03% 782
2014
Q2 		$732K Buy
+51,109
New +$706K 0.04% 585

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in KeyCorp (KEY) in Q3 2025: 2,370,748 shares worth $44.3M. The stake represents 0.21% of the portfolio and ranks #92 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in KEY as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in KEY in Q2 2014 and has held it in 44 quarters since. 814 funds tracked by Wall St. Rank hold KEY as of Q3 2025.

  • Cubist Systematic Strategies held 2,370,748 shares of KeyCorp worth $44.3M as of Q3 2025.
  • KeyCorp was a new Cubist Systematic Strategies position in Q3 2025.
  • KeyCorp made up 0.21% of Cubist Systematic Strategies's portfolio in Q3 2025, its #92 holding.
  • Cubist Systematic Strategies first reported a position in KeyCorp in Q2 2014 and has held it in 44 quarters since.
  • 814 funds tracked by Wall St. Rank held KeyCorp as of Q3 2025.

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