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Cubist Systematic Strategies’s SmartFinancial SMBK Stock Holding History

Cubist Systematic Strategies’s Portfolio SMBK Stock Details SMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$316K Sell
8,850
-238
-3% -$8.52K ﹤0.01% 2478
2025
Q2 		$307K Buy
9,088
+1,303
+17% +$40.2K ﹤0.01% 2460
2025
Q1 		$242K Sell
7,785
-5,730
-42% -$190K ﹤0.01% 2455
2024
Q4 		$419K Buy
+13,515
New +$447K ﹤0.01% 2255

Other funds holding SMBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its SmartFinancial (SMBK) stake by 2.6% in Q3 2025, selling an estimated $8.52K and leaving 8,850 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

Cubist Systematic Strategies first reported a position in SMBK in Q4 2024 and has held it in 4 quarters since. The position peaked at $419K in Q4 2024. 160 funds tracked by Wall St. Rank hold SMBK as of Q3 2025.

  • Cubist Systematic Strategies held 8,850 shares of SmartFinancial worth $316K as of Q3 2025.
  • Cubist Systematic Strategies sold 238 SmartFinancial shares in Q3 2025, an estimated $8.52K.
  • SmartFinancial made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2478 holding.
  • Cubist Systematic Strategies first reported a position in SmartFinancial in Q4 2024 and has held it in 4 quarters since.
  • Cubist Systematic Strategies's SmartFinancial position peaked at $419K in Q4 2024.
  • 160 funds tracked by Wall St. Rank held SmartFinancial as of Q3 2025.

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