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Cubist Systematic Strategies’s Regions Financial RF Stock Holding History

Cubist Systematic Strategies’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-278,749
Closed -$6.56M – 3410
2024
Q4 		$6.56M Buy
+278,749
New +$6.89M 0.04% 677
2023
Q4 		– Sell
-495,340
Closed -$8.22M – 4016
2023
Q3 		$8.52M Buy
495,340
+51,921
+12% +$983K 0.06% 453
2023
Q2 		$7.9M Buy
443,419
+349,069
+370% +$6.16M 0.05% 569
2023
Q1 		$1.75M Buy
94,350
+86,233
+1,062% +$1.88M 0.01% 1760
2022
Q4 		$175K Sell
8,117
-220,827
-96% -$4.79M ﹤0.01% 3640
2022
Q3 		$4.59M Buy
228,944
+197,704
+633% +$4.17M 0.03% 1155
2022
Q2 		$586K Sell
31,240
-11,886
-28% -$245K ﹤0.01% 2929
2022
Q1 		$960K Sell
43,126
-540,520
-93% -$12.7M 0.01% 2058
2021
Q4 		$12.7M Buy
583,646
+542,242
+1,310% +$12.4M 0.12% 141
2021
Q3 		$882K Sell
41,404
-414,024
-91% -$8.24M 0.01% 1623
2021
Q2 		$9.19M Sell
455,428
-399,712
-47% -$8.64M 0.1% 252
2021
Q1 		$17.7M Buy
855,140
+445,516
+109% +$8.71M 0.23% 47
2020
Q4 		$6.6M Buy
409,624
+362,558
+770% +$5.24M 0.09% 311
2020
Q3 		$543K Sell
47,066
-232,537
-83% -$2.59M 0.01% 1696
2020
Q2 		$3.11M Sell
279,603
-19,274
-6% -$205K 0.05% 557
2020
Q1 		$2.68M Sell
298,877
-552,309
-65% -$7.74M 0.07% 362
2019
Q4 		$14.6M Buy
851,186
+38,080
+5% +$627K 0.27% 51
2019
Q3 		$12.9M Buy
813,106
+127,184
+19% +$1.92M 0.26% 75
2019
Q2 		$10.2M Buy
685,922
+591,313
+625% +$8.73M 0.19% 121
2019
Q1 		$1.34M Buy
94,609
+18,676
+25% +$286K 0.04% 616
2018
Q4 		$1.02M Buy
75,933
+4,637
+7% +$74.5K 0.05% 556
2018
Q3 		$1.31M Sell
71,296
-65,760
-48% -$1.24M 0.07% 351
2018
Q2 		$2.44M Buy
137,056
+110,220
+411% +$2.06M 0.12% 196
2018
Q1 		$499K Sell
26,836
-65,408
-71% -$1.24M 0.03% 799
2017
Q4 		$1.59M Buy
92,244
+77,844
+541% +$1.24M 0.08% 307
2017
Q3 		$219K Sell
14,400
-240,758
-94% -$3.46M 0.01% 1387
2017
Q2 		$3.74M Buy
255,158
+147,530
+137% +$2.08M 0.24% 67
2017
Q1 		$1.56M Buy
107,628
+32,818
+44% +$484K 0.11% 201
2016
Q4 		$1.07M Buy
74,810
+11,547
+18% +$143K 0.09% 346
2016
Q3 		$624K Sell
63,263
-52,530
-45% -$492K 0.04% 620
2016
Q2 		$985K Sell
115,793
-38,631
-25% -$350K 0.06% 456
2016
Q1 		$1.21M Buy
154,424
+70,736
+85% +$569K 0.07% 380
2015
Q4 		$803K Buy
83,688
+63,028
+305% +$605K 0.05% 579
2015
Q3 		$186K Sell
20,660
-70,215
-77% -$694K 0.01% 1496
2015
Q2 		$941K Buy
90,875
+11,610
+15% +$117K 0.05% 609
2015
Q1 		$749K Sell
79,265
-25,574
-24% -$242K 0.04% 712
2014
Q4 		$1.11M Sell
104,839
-15,770
-13% -$158K 0.06% 466
2014
Q3 		$1.21M Buy
120,609
+54,588
+83% +$557K 0.07% 367
2014
Q2 		$701K Buy
+66,021
New +$688K 0.04% 601

Other funds holding RF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Regions Financial (RF) in Q1 2025, closing a stake of 278,749 shares — an estimated $6.56M sold.

Cubist Systematic Strategies first reported a position in RF in Q2 2014 and held it in 39 quarters. The position peaked at $17.7M in Q1 2021. 946 funds tracked by Wall St. Rank hold RF as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Regions Financial position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 278,749 Regions Financial shares in Q1 2025, an estimated $6.56M.
  • Cubist Systematic Strategies first reported a position in Regions Financial in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Regions Financial position peaked at $17.7M in Q1 2021.
  • 946 funds tracked by Wall St. Rank held Regions Financial as of Q1 2025.

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