Cubist Systematic Strategies’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Cubist Systematic Strategies’s Portfolio REFI Stock Details REFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,760	Closed	-$305K	–	3406
2024 Q4	$305K	Buy	+19,760	New	+$311K	﹤0.01%	2400
2023 Q2	–	Sell	-10,180	Closed	-$138K	–	4169
2023 Q1	$138K	Buy	+10,180	New	+$149K	﹤0.01%	3370
2022 Q2	–	Sell	-4,200	Closed	-$74K	–	4527
2022 Q1	$74K	Buy	4,200 +1,085	+35%	+$20.1K	﹤0.01%	3304
2021 Q4	$52K	Buy	+3,115	New	+$50.2K	﹤0.01%	3310

Other funds holding REFI

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

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

FCG

Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cubist Systematic Strategies's REFI Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Chicago Atlantic Real Estate Finance (REFI) in Q1 2025, closing a stake of 19,760 shares — an estimated $305K sold.

Cubist Systematic Strategies first reported a position in REFI in Q4 2021 and held it in 4 quarters. The position peaked at $305K in Q4 2024. 109 funds tracked by Wall St. Rank hold REFI as of Q1 2025.

Cubist Systematic Strategies reported no remaining Chicago Atlantic Real Estate Finance position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 19,760 Chicago Atlantic Real Estate Finance shares in Q1 2025, an estimated $305K.
Cubist Systematic Strategies first reported a position in Chicago Atlantic Real Estate Finance in Q4 2021 and held it in 4 quarters.
Cubist Systematic Strategies's Chicago Atlantic Real Estate Finance position peaked at $305K in Q4 2024.
109 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.