CSS
RC

Cubist Systematic Strategies’s Ready Capital RC Stock Holding History

Cubist Systematic Strategies’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-313,133
Closed -$1.37M – 3455
2025
Q2 		$1.37M Buy
+313,133
New +$1.39M 0.01% 1770
2022
Q4 		– Sell
-51,735
Closed -$525K – 4533
2022
Q3 		$525K Sell
51,735
-132,707
-72% -$1.72M ﹤0.01% 3128
2022
Q2 		$2.2M Buy
184,442
+110,473
+149% +$1.56M 0.01% 1766
2022
Q1 		$1.11M Buy
73,969
+59,288
+404% +$889K 0.01% 1947
2021
Q4 		$229K Sell
14,681
-25,389
-63% -$396K ﹤0.01% 2953
2021
Q3 		$578K Sell
40,070
-25,757
-39% -$390K 0.01% 1934
2021
Q2 		$1.04M Buy
65,827
+49,231
+297% +$729K 0.01% 1543
2021
Q1 		$223K Buy
+16,596
New +$215K ﹤0.01% 2409
2020
Q4 		– Sell
-14,516
Closed -$163K – 2684
2020
Q3 		$163K Sell
14,516
-32,468
-69% -$309K ﹤0.01% 2183
2020
Q2 		$408K Sell
46,984
-22,415
-32% -$152K 0.01% 1694
2020
Q1 		$501K Buy
+69,399
New +$949K 0.01% 1258

Other funds holding RC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Ready Capital (RC) in Q3 2025, closing a stake of 313,133 shares — an estimated $1.37M sold.

Cubist Systematic Strategies first reported a position in RC in Q1 2020 and held it in 11 quarters. The position peaked at $2.2M in Q2 2022. 274 funds tracked by Wall St. Rank hold RC as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Ready Capital position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 313,133 Ready Capital shares in Q3 2025, an estimated $1.37M.
  • Cubist Systematic Strategies first reported a position in Ready Capital in Q1 2020 and held it in 11 quarters.
  • Cubist Systematic Strategies's Ready Capital position peaked at $2.2M in Q2 2022.
  • 274 funds tracked by Wall St. Rank held Ready Capital as of Q3 2025.

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