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Cubist Systematic Strategies’s Midland States Bancorp MSBI Stock Holding History

Cubist Systematic Strategies’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$403K Sell
23,534
-31,045
-57% -$558K ﹤0.01% 2378
2025
Q2 		$945K Buy
+54,579
New +$923K ﹤0.01% 1976
2025
Q1 		– Sell
-35,856
Closed -$875K – 3273
2024
Q4 		$875K Sell
35,856
-123
-0.3% -$3.08K 0.01% 1876
2024
Q3 		$805K Buy
+35,979
New +$817K ﹤0.01% 1953
2024
Q1 		– Sell
-7,419
Closed -$204K – 4090
2023
Q4 		$204K Buy
+7,419
New +$172K ﹤0.01% 2991
2023
Q2 		– Sell
-20,816
Closed -$446K – 4012
2023
Q1 		$446K Sell
20,816
-2,677
-11% -$67.3K ﹤0.01% 2736
2022
Q4 		$625K Buy
23,493
+7,789
+50% +$207K ﹤0.01% 2856
2022
Q3 		$370K Sell
15,704
-12,050
-43% -$311K ﹤0.01% 3390
2022
Q2 		$667K Sell
27,754
-1,207
-4% -$31.5K ﹤0.01% 2816
2022
Q1 		$836K Sell
28,961
-5,932
-17% -$170K 0.01% 2178
2021
Q4 		$865K Buy
34,893
+22,972
+193% +$577K 0.01% 2024
2021
Q3 		$295K Buy
+11,921
New +$297K ﹤0.01% 2367
2020
Q1 		– Sell
-6,865
Closed -$199K – 2327
2019
Q4 		$199K Buy
+6,865
New +$189K ﹤0.01% 2036

Other funds holding MSBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Midland States Bancorp (MSBI) stake by 57% in Q3 2025, selling an estimated $558K and leaving 23,534 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Cubist Systematic Strategies first reported a position in MSBI in Q4 2019 and has held it in 13 quarters since. The position peaked at $945K in Q2 2025. 140 funds tracked by Wall St. Rank hold MSBI as of Q3 2025.

  • Cubist Systematic Strategies held 23,534 shares of Midland States Bancorp worth $403K as of Q3 2025.
  • Cubist Systematic Strategies sold 31,045 Midland States Bancorp shares in Q3 2025, an estimated $558K.
  • Midland States Bancorp made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2378 holding.
  • Cubist Systematic Strategies first reported a position in Midland States Bancorp in Q4 2019 and has held it in 13 quarters since.
  • Cubist Systematic Strategies's Midland States Bancorp position peaked at $945K in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2025.

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