CSS
STEL

Cubist Systematic Strategies’s Stellar Bancorp STEL Stock Holding History

Cubist Systematic Strategies’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,913
Closed -$706K – 3490
2024
Q4 		$706K Sell
24,913
-6,732
-21% -$192K ﹤0.01% 2007
2024
Q3 		$819K Buy
+31,645
New +$812K 0.01% 1947
2023
Q3 		– Sell
-63,123
Closed -$1.44M – 3876
2023
Q2 		$1.44M Buy
+63,123
New +$1.47M 0.01% 1733
2022
Q4 		– Sell
-7,241
Closed -$212K – 4581
2022
Q3 		$212K Buy
+7,241
New +$218K ﹤0.01% 3724

Other funds holding STEL

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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Cubist Systematic Strategies's STEL Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Stellar Bancorp (STEL) in Q1 2025, closing a stake of 24,913 shares — an estimated $706K sold.

Cubist Systematic Strategies first reported a position in STEL in Q3 2022 and held it in 4 quarters. The position peaked at $1.44M in Q2 2023. 189 funds tracked by Wall St. Rank hold STEL as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Stellar Bancorp position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 24,913 Stellar Bancorp shares in Q1 2025, an estimated $706K.
  • Cubist Systematic Strategies first reported a position in Stellar Bancorp in Q3 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Stellar Bancorp position peaked at $1.44M in Q2 2023.
  • 189 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.