CSS
KEY icon

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 		$288K Hold
15,400
– – ﹤0.01% 2527
2025
Q2 		$268K Hold
15,400
– – ﹤0.01% 2491
2025
Q1 		$246K Sell
15,400
-38,500
-71% -$653K ﹤0.01% 2449
2024
Q4 		$924K Buy
+53,900
New +$967K 0.01% 1843
2024
Q2 		– Sell
-63,500
Closed -$1M – 3508
2024
Q1 		$1M Buy
+63,500
New +$917K 0.01% 2170

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.