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Cubist Systematic Strategies’s UMB Financial UMBF Stock Holding History

Cubist Systematic Strategies’s Portfolio UMBF Stock Details UMBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-82,060
Closed -$9.26M – 3561
2024
Q4 		$9.26M Buy
82,060
+41,762
+104% +$4.83M 0.06% 507
2024
Q3 		$4.24M Sell
40,298
-40,296
-50% -$3.93M 0.03% 937
2024
Q2 		$6.72M Buy
80,594
+72,978
+958% +$5.98M 0.05% 615
2024
Q1 		$663K Sell
7,616
-3,322
-30% -$270K ﹤0.01% 2439
2023
Q4 		$914K Sell
10,938
-1,057
-9% -$74.3K 0.01% 2121
2023
Q3 		$744K Buy
+11,995
New +$779K 0.01% 2072
2023
Q2 		– Sell
-117,676
Closed -$6.79M – 4334
2023
Q1 		$6.79M Buy
+117,676
New +$9.56M 0.04% 705
2022
Q4 		– Sell
-56,268
Closed -$4.74M – 4608
2022
Q3 		$4.74M Buy
56,268
+17,541
+45% +$1.59M 0.03% 1118
2022
Q2 		$3.33M Sell
38,727
-9,361
-19% -$849K 0.02% 1358
2022
Q1 		$4.67M Buy
48,088
+31,710
+194% +$3.24M 0.04% 779
2021
Q4 		$1.74M Buy
16,378
+1,000
+7% +$103K 0.02% 1491
2021
Q3 		$1.49M Buy
15,378
+7,262
+89% +$662K 0.02% 1237
2021
Q2 		$755K Sell
8,116
-9,295
-53% -$883K 0.01% 1750
2021
Q1 		$1.61M Sell
17,411
-5,851
-25% -$483K 0.02% 1196
2020
Q4 		$1.6M Buy
23,262
+1,094
+5% +$70.2K 0.02% 1095
2020
Q3 		$1.09M Buy
22,168
+6,109
+38% +$308K 0.02% 1282
2020
Q2 		$828K Buy
16,059
+3,191
+25% +$156K 0.01% 1296
2020
Q1 		$597K Sell
12,868
-4,026
-24% -$245K 0.02% 1140
2019
Q4 		$1.16M Buy
16,894
+7,774
+85% +$516K 0.02% 1066
2019
Q3 		$589K Sell
9,120
-2,382
-21% -$154K 0.01% 1216
2019
Q2 		$757K Buy
11,502
+6,675
+138% +$440K 0.01% 1199
2019
Q1 		$309K Buy
4,827
+1,395
+41% +$92.2K 0.01% 1483
2018
Q4 		$209K Buy
+3,432
New +$222K 0.01% 1504
2018
Q1 		– Sell
-10,137
Closed -$729K – 2086
2017
Q4 		$729K Buy
+10,137
New +$745K 0.04% 663
2015
Q3 		– Sell
-4,301
Closed -$245K – 2029
2015
Q2 		$245K Buy
+4,301
New +$231K 0.01% 1332

Other funds holding UMBF

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
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of UMB Financial (UMBF) in Q1 2025, closing a stake of 82,060 shares — an estimated $9.26M sold.

Cubist Systematic Strategies first reported a position in UMBF in Q2 2015 and held it in 25 quarters. The position peaked at $9.26M in Q4 2024. 410 funds tracked by Wall St. Rank hold UMBF as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining UMB Financial position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 82,060 UMB Financial shares in Q1 2025, an estimated $9.26M.
  • Cubist Systematic Strategies first reported a position in UMB Financial in Q2 2015 and held it in 25 quarters.
  • Cubist Systematic Strategies's UMB Financial position peaked at $9.26M in Q4 2024.
  • 410 funds tracked by Wall St. Rank held UMB Financial as of Q1 2025.

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