Cubist Systematic Strategies’s Regional Management Corp RM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,985	Closed	-$271K	–	3439
2025 Q1	$271K	Buy	+8,985	New	+$301K	﹤0.01%	2420
2022 Q2	–	Sell	-5,440	Closed	-$264K	–	4535
2022 Q1	$264K	Sell	5,440 -5,462	-50%	-$276K	﹤0.01%	2909
2021 Q4	$626K	Buy	10,902 +6,913	+173%	+$395K	0.01%	2281
2021 Q3	$232K	Sell	3,989 -2,014	-34%	-$111K	﹤0.01%	2503
2021 Q2	$279K	Buy	+6,003	New	+$260K	﹤0.01%	2381
2020 Q1	–	Sell	-11,297	Closed	-$339K	–	2403
2019 Q4	$339K	Buy	+11,297	New	+$343K	0.01%	1776

Other funds holding RM

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

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TLM

Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cubist Systematic Strategies's RM Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Regional Management Corp (RM) in Q2 2025, closing a stake of 8,985 shares — an estimated $271K sold.

Cubist Systematic Strategies first reported a position in RM in Q4 2019 and held it in 6 quarters. The position peaked at $626K in Q4 2021. 101 funds tracked by Wall St. Rank hold RM as of Q2 2025.

Cubist Systematic Strategies reported no remaining Regional Management Corp position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 8,985 Regional Management Corp shares in Q2 2025, an estimated $271K.
Cubist Systematic Strategies first reported a position in Regional Management Corp in Q4 2019 and held it in 6 quarters.
Cubist Systematic Strategies's Regional Management Corp position peaked at $626K in Q4 2021.
101 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.