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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
2024
Q2 		– Sell
-68,100
Closed -$1.43M – 3844
2024
Q1 		$1.43M Buy
68,100
+52,000
+323% +$983K 0.01% 1882
2023
Q4 		$312K Buy
+16,100
New +$267K ﹤0.01% 2777

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.