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Cubist Systematic Strategies’s Live Oak Bancshares LOB Stock Holding History

Cubist Systematic Strategies’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.19M Sell
62,082
-5,821
-9% -$201K 0.01% 1513
2025
Q2 		$2.02M Sell
67,903
-64,117
-49% -$1.73M 0.01% 1567
2025
Q1 		$3.52M Buy
+132,020
New +$4.39M 0.02% 1094
2023
Q4 		– Sell
-93,566
Closed -$2.71M – 3865
2023
Q3 		$2.71M Buy
+93,566
New +$3.01M 0.02% 1153
2023
Q2 		– Sell
-33,266
Closed -$811K – 3960
2023
Q1 		$811K Buy
33,266
+22,550
+210% +$707K ﹤0.01% 2346
2022
Q4 		$324K Sell
10,716
-74,282
-87% -$2.37M ﹤0.01% 3314
2022
Q3 		$2.6M Sell
84,998
-8,701
-9% -$312K 0.01% 1734
2022
Q2 		$3.17M Buy
93,699
+32,810
+54% +$1.36M 0.02% 1405
2022
Q1 		$3.1M Buy
60,889
+31,503
+107% +$2.02M 0.03% 1114
2021
Q4 		$2.56M Buy
29,386
+22,311
+315% +$1.86M 0.02% 1159
2021
Q3 		$450K Buy
7,075
+3,970
+128% +$235K 0.01% 2108
2021
Q2 		$183K Buy
3,105
+19
+0.6% +$1.19K ﹤0.01% 2593
2021
Q1 		$211K Sell
3,086
-6,407
-67% -$336K ﹤0.01% 2433
2020
Q4 		$451K Buy
+9,493
New +$381K 0.01% 1826
2020
Q1 		– Sell
-8,843
Closed -$168K – 2307
2019
Q4 		$168K Buy
+8,843
New +$164K ﹤0.01% 2079

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Live Oak Bancshares (LOB) stake by 8.6% in Q3 2025, selling an estimated $201K and leaving 62,082 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #1513.

Cubist Systematic Strategies first reported a position in LOB in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.52M in Q1 2025. 223 funds tracked by Wall St. Rank hold LOB as of Q3 2025.

  • Cubist Systematic Strategies held 62,082 shares of Live Oak Bancshares worth $2.19M as of Q3 2025.
  • Cubist Systematic Strategies sold 5,821 Live Oak Bancshares shares in Q3 2025, an estimated $201K.
  • Live Oak Bancshares made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1513 holding.
  • Cubist Systematic Strategies first reported a position in Live Oak Bancshares in Q4 2019 and has held it in 15 quarters since.
  • Cubist Systematic Strategies's Live Oak Bancshares position peaked at $3.52M in Q1 2025.
  • 223 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2025.

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