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
2023
Q1 		– Sell
-52,700
Closed -$12.1M – 4841
2022
Q4 		$12.1M Buy
+52,700
New +$13.1M 0.07% 377

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 $1.25B AUM 41.83% 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 $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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.