CSS
SIVB

Cubist Systematic Strategies’s SVB Financial Group SIVB Stock Holding History

Cubist Systematic Strategies’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-38,801
Closed -$9.64M – 4991
2022
Q3 		$13M Buy
38,801
+21,894
+129% +$8.81M 0.07% 328
2022
Q2 		$6.68M Buy
16,907
+16,681
+7,381% +$7.86M 0.04% 725
2022
Q1 		$126K Sell
226
-26,649
-99% -$16.2M ﹤0.01% 3183
2021
Q4 		$18.2M Buy
26,875
+25,390
+1,710% +$17.9M 0.17% 71
2021
Q3 		$961K Sell
1,485
-24,358
-94% -$14.1M 0.01% 1554
2021
Q2 		$14.4M Sell
25,843
-12,989
-33% -$7.21M 0.16% 112
2021
Q1 		$19.2M Buy
38,832
+35,773
+1,169% +$17.6M 0.25% 34
2020
Q4 		$1.19M Sell
3,059
-1,888
-38% -$612K 0.02% 1270
2020
Q3 		$1.19M Buy
4,947
+1,797
+57% +$423K 0.02% 1225
2020
Q2 		$679K Buy
+3,150
New +$607K 0.01% 1415
2020
Q1 		– Sell
-644
Closed -$162K – 2658
2019
Q4 		$162K Sell
644
-5,606
-90% -$1.27M ﹤0.01% 2089
2019
Q3 		$1.31M Buy
6,250
+628
+11% +$132K 0.03% 849
2019
Q2 		$1.26M Buy
5,622
+2,180
+63% +$504K 0.02% 911
2019
Q1 		$765K Buy
3,442
+905
+36% +$211K 0.02% 909
2018
Q4 		$482K Sell
2,537
-2,076
-45% -$508K 0.02% 995
2018
Q3 		$1.43M Sell
4,613
-1,102
-19% -$348K 0.08% 321
2018
Q2 		$1.65M Sell
5,715
-5,375
-48% -$1.58M 0.08% 302
2018
Q1 		$2.66M Buy
11,090
+3,267
+42% +$820K 0.16% 147
2017
Q4 		$1.83M Buy
7,823
+4,930
+170% +$1.05M 0.1% 259
2017
Q3 		$541K Sell
2,893
-5,084
-64% -$894K 0.03% 774
2017
Q2 		$1.4M Buy
+7,977
New +$1.43M 0.09% 301
2017
Q1 		– Sell
-4,461
Closed -$766K – 2048
2016
Q4 		$766K Buy
+4,461
New +$640K 0.06% 467
2016
Q3 		– Sell
-3,345
Closed -$318K – 2046
2016
Q2 		$318K Buy
3,345
+3,145
+1,573% +$322K 0.02% 1050
2016
Q1 		$20K Sell
200
-20,467
-99% -$1.98M ﹤0.01% 1530
2015
Q4 		$2.46M Buy
20,667
+11,602
+128% +$1.44M 0.14% 165
2015
Q3 		$1.05M Sell
9,065
-10,656
-54% -$1.43M 0.05% 558
2015
Q2 		$2.84M Buy
19,721
+13,971
+243% +$1.89M 0.14% 176
2015
Q1 		$730K Buy
+5,750
New +$687K 0.04% 726
2014
Q4 		– Sell
-8,278
Closed -$928K – 2241
2014
Q3 		$928K Buy
+8,278
New +$918K 0.06% 496

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Cubist Systematic Strategies's SIVB Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 38,801 shares — an estimated $9.64M sold.

Cubist Systematic Strategies first reported a position in SIVB in Q3 2014 and held it in 29 quarters. The position peaked at $19.2M in Q1 2021. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 38,801 SVB Financial Group shares in Q4 2022, an estimated $9.64M.
  • Cubist Systematic Strategies first reported a position in SVB Financial Group in Q3 2014 and held it in 29 quarters.
  • Cubist Systematic Strategies's SVB Financial Group position peaked at $19.2M in Q1 2021.
  • 644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.