Cubist Systematic Strategies’s 1st Source SRCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$155K	Sell	2,518 -33,399	-93%	-$2.1M	﹤0.01%	2711
2025 Q2	$2.23M	Buy	+35,917	New	+$2.14M	0.01%	1510
2025 Q1	–	Sell	-6,765	Closed	-$395K	–	3483
2024 Q4	$395K	Sell	6,765 -9,909	-59%	-$613K	﹤0.01%	2281
2024 Q3	$998K	Buy	+16,674	New	+$982K	0.01%	1832
2024 Q1	–	Sell	-7,690	Closed	-$423K	–	4238
2023 Q4	$423K	Sell	7,690 -11,816	-61%	-$567K	﹤0.01%	2606
2023 Q3	$821K	Buy	19,506 +15,708	+414%	+$700K	0.01%	2012
2023 Q2	$159K	Buy	+3,798	New	+$163K	﹤0.01%	2889
2023 Q1	–	Sell	-5,081	Closed	-$270K	–	4388
2022 Q4	$270K	Sell	5,081 -4,290	-46%	-$234K	﹤0.01%	3420
2022 Q3	$434K	Buy	+9,371	New	+$445K	﹤0.01%	3275
2022 Q1	–	Sell	-5,626	Closed	-$279K	–	3757
2021 Q4	$279K	Buy	+5,626	New	+$274K	﹤0.01%	2846

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its 1st Source (SRCE) stake by 93% in Q3 2025, selling an estimated $2.1M and leaving 2,518 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Cubist Systematic Strategies first reported a position in SRCE in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.23M in Q2 2025. 198 funds tracked by Wall St. Rank hold SRCE as of Q3 2025.

Cubist Systematic Strategies held 2,518 shares of 1st Source worth $155K as of Q3 2025.
Cubist Systematic Strategies sold 33,399 1st Source shares in Q3 2025, an estimated $2.1M.
1st Source made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2711 holding.
Cubist Systematic Strategies first reported a position in 1st Source in Q4 2021 and has held it in 10 quarters since.
Cubist Systematic Strategies's 1st Source position peaked at $2.23M in Q2 2025.
198 funds tracked by Wall St. Rank held 1st Source as of Q3 2025.

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