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	$606K	Hold	32,400	–	–	﹤0.01%	2189
2025 Q2	$564K	Buy	32,400 +15,100	+87%	+$234K	﹤0.01%	2207
2025 Q1	$277K	Sell	17,300 -58,600	-77%	-$994K	﹤0.01%	2411
2024 Q4	$1.3M	Buy	75,900 +65,800	+651%	+$1.18M	0.01%	1653
2024 Q3	$169K	Buy	+10,100	New	+$160K	﹤0.01%	2613
2024 Q1	–	Sell	-28,900	Closed	-$416K	–	4013
2023 Q4	$416K	Hold	28,900	–	–	﹤0.01%	2617
2023 Q3	$311K	Sell	28,900 -47,000	-62%	-$520K	﹤0.01%	2577
2023 Q2	$701K	Buy	+75,900	New	+$792K	﹤0.01%	2186

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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.