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Cubist Systematic Strategies’s United Fire Group UFCS Stock Holding History

Cubist Systematic Strategies’s Portfolio UFCS Stock Details UFCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.06M Sell
35,002
-36,493
-51% -$1.08M 0.01% 1919
2025
Q2 		$2.05M Sell
71,495
-47,596
-40% -$1.33M 0.01% 1561
2025
Q1 		$3.51M Buy
119,091
+56,543
+90% +$1.53M 0.02% 1098
2024
Q4 		$1.78M Buy
62,548
+5,890
+10% +$148K 0.01% 1432
2024
Q3 		$1.19M Sell
56,658
-12,119
-18% -$251K 0.01% 1725
2024
Q2 		$1.48M Buy
68,777
+9,945
+17% +$220K 0.01% 1521
2024
Q1 		$1.28M Buy
58,832
+23,197
+65% +$516K 0.01% 1967
2023
Q4 		$717K Buy
35,635
+5,569
+19% +$113K ﹤0.01% 2304
2023
Q3 		$594K Buy
+30,066
New +$629K ﹤0.01% 2216
2022
Q2 		– Sell
-7,839
Closed -$244K – 4582
2022
Q1 		$244K Buy
7,839
+1,558
+25% +$41.3K ﹤0.01% 2953
2021
Q4 		$146K Sell
6,281
-3,636
-37% -$81.7K ﹤0.01% 3116
2021
Q3 		$229K Buy
+9,917
New +$248K ﹤0.01% 2509
2021
Q2 		– Sell
-7,993
Closed -$278K – 3116
2021
Q1 		$278K Buy
+7,993
New +$252K ﹤0.01% 2300
2020
Q2 		– Sell
-11,743
Closed -$383K – 2538
2020
Q1 		$383K Sell
11,743
-8,914
-43% -$362K 0.01% 1395
2019
Q4 		$903K Buy
+20,657
New +$924K 0.02% 1229
2018
Q2 		– Sell
-8,647
Closed -$414K – 2065
2018
Q1 		$414K Buy
+8,647
New +$389K 0.02% 938

Other funds holding UFCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its United Fire Group (UFCS) stake by 51% in Q3 2025, selling an estimated $1.08M and leaving 35,002 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1919.

Cubist Systematic Strategies first reported a position in UFCS in Q1 2018 and has held it in 16 quarters since. The position peaked at $3.51M in Q1 2025. 192 funds tracked by Wall St. Rank hold UFCS as of Q3 2025.

  • Cubist Systematic Strategies held 35,002 shares of United Fire Group worth $1.06M as of Q3 2025.
  • Cubist Systematic Strategies sold 36,493 United Fire Group shares in Q3 2025, an estimated $1.08M.
  • United Fire Group made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1919 holding.
  • Cubist Systematic Strategies first reported a position in United Fire Group in Q1 2018 and has held it in 16 quarters since.
  • Cubist Systematic Strategies's United Fire Group position peaked at $3.51M in Q1 2025.
  • 192 funds tracked by Wall St. Rank held United Fire Group as of Q3 2025.

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