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Cubist Systematic Strategies’s Shinhan Financial Group SHG Stock Holding History

Cubist Systematic Strategies’s Portfolio SHG Stock Details SHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.07M Buy
80,858
+15,989
+25% +$782K 0.02% 1089
2025
Q2 		$2.93M Buy
64,869
+33,121
+104% +$1.26M 0.01% 1348
2025
Q1 		$1.02M Sell
31,748
-9,063
-22% -$304K 0.01% 1806
2024
Q4 		$1.34M Buy
+40,811
New +$1.58M 0.01% 1633
2024
Q2 		– Sell
-7,927
Closed -$281K – 3903
2024
Q1 		$281K Buy
+7,927
New +$256K ﹤0.01% 2908
2023
Q4 		– Sell
-10,842
Closed -$287K – 4061
2023
Q3 		$287K Buy
+10,842
New +$291K ﹤0.01% 2619
2021
Q3 		– Sell
-7,250
Closed -$260K – 3152
2021
Q2 		$260K Buy
+7,250
New +$260K ﹤0.01% 2417
2020
Q1 		– Sell
-7,723
Closed -$294K – 2420
2019
Q4 		$294K Buy
+7,723
New +$286K 0.01% 1846
2018
Q3 		– Sell
-7,066
Closed -$272K – 2061
2018
Q2 		$272K Buy
+7,066
New +$302K 0.01% 1157
2017
Q4 		– Sell
-5,598
Closed -$248K – 2076
2017
Q3 		$248K Sell
5,598
-2,538
-31% -$115K 0.01% 1299
2017
Q2 		$354K Buy
+8,136
New +$352K 0.02% 928
2017
Q1 		– Sell
-9,369
Closed -$353K – 1834
2016
Q4 		$353K Buy
+9,369
New +$357K 0.03% 869
2016
Q3 		– Sell
-15,362
Closed -$503K – 1855
2016
Q2 		$503K Buy
+15,362
New +$527K 0.03% 765

Other funds holding SHG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Shinhan Financial Group (SHG) stake by 25% in Q3 2025, buying an estimated $782K and bringing the position to 80,858 shares worth $4.07M. The position accounts for 0.02% of the portfolio, ranked #1089.

Cubist Systematic Strategies first reported a position in SHG in Q2 2016 and has held it in 13 quarters since. 238 funds tracked by Wall St. Rank hold SHG as of Q3 2025.

  • Cubist Systematic Strategies held 80,858 shares of Shinhan Financial Group worth $4.07M as of Q3 2025.
  • Cubist Systematic Strategies bought 15,989 Shinhan Financial Group shares in Q3 2025, an estimated $782K.
  • Shinhan Financial Group made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1089 holding.
  • Cubist Systematic Strategies first reported a position in Shinhan Financial Group in Q2 2016 and has held it in 13 quarters since.
  • 238 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q3 2025.

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