Cubist Systematic Strategies’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.3M | Buy |
+275,684
| New | +$13M | 0.06% | 429 |
|
|
2025
Q2 | – | Sell |
-567,679
| Closed | -$23.9M | – | 3545 |
|
|
2025
Q1 | $24M | Buy |
+567,679
| New | +$26.2M | 0.14% | 149 |
|
|
2024
Q4 | – | Sell |
-154,094
| Closed | -$7.58M | – | 3594 |
|
|
2024
Q3 | $7.05M | Buy |
154,094
+122,635
| +390% | +$5.38M | 0.04% | 639 |
|
|
2024
Q2 | $1.25M | Buy |
+31,459
| New | +$1.28M | 0.01% | 1615 |
|
|
2023
Q2 | – | Sell |
-704,443
| Closed | -$22.8M | – | 4340 |
|
|
2023
Q1 | $25.4M | Sell |
704,443
-220,237
| -24% | -$9.81M | 0.15% | 97 |
|
|
2022
Q4 | $40.3M | Buy |
924,680
+150,591
| +19% | +$6.45M | 0.24% | 16 |
|
|
2022
Q3 | $31.2M | Buy |
774,089
+558,770
| +260% | +$25.9M | 0.18% | 44 |
|
|
2022
Q2 | $9.91M | Buy |
215,319
+62,747
| +41% | +$3.13M | 0.06% | 455 |
|
|
2022
Q1 | $8.11M | Sell |
152,572
-109,760
| -42% | -$6.31M | 0.07% | 409 |
|
|
2021
Q4 | $14.7M | Buy |
262,332
+252,096
| +2,463% | +$14.9M | 0.14% | 103 |
|
|
2021
Q3 | $608K | Sell |
10,236
-113,078
| -92% | -$6.44M | 0.01% | 1891 |
|
|
2021
Q2 | $7.03M | Buy |
123,314
+115,694
| +1,518% | +$6.79M | 0.08% | 358 |
|
|
2021
Q1 | $421K | Sell |
7,620
-136,095
| -95% | -$6.8M | 0.01% | 2056 |
|
|
2020
Q4 | $6.7M | Sell |
143,715
-133,396
| -48% | -$5.65M | 0.09% | 300 |
|
|
2020
Q3 | $9.93M | Buy |
277,111
+185,995
| +204% | +$6.81M | 0.15% | 148 |
|
|
2020
Q2 | $3.35M | Buy |
91,116
+54,396
| +148% | +$1.94M | 0.06% | 525 |
|
|
2020
Q1 | $1.26M | Sell |
36,720
-77,945
| -68% | -$3.76M | 0.03% | 686 |
|
|
2019
Q4 | $6.8M | Buy |
114,665
+94,339
| +464% | +$5.45M | 0.12% | 197 |
|
|
2019
Q3 | $1.13M | Sell |
20,326
-85,446
| -81% | -$4.62M | 0.02% | 927 |
|
|
2019
Q2 | $5.54M | Sell |
105,772
-40,089
| -27% | -$2.07M | 0.1% | 268 |
|
|
2019
Q1 | $7.03M | Buy |
145,861
+35,264
| +32% | +$1.77M | 0.23% | 68 |
|
|
2018
Q4 | $5.05M | Buy |
110,597
+79,468
| +255% | +$4.09M | 0.24% | 54 |
|
|
2018
Q3 | $1.64M | Sell |
31,129
-3,553
| -10% | -$188K | 0.09% | 285 |
|
|
2018
Q2 | $1.74M | Sell |
34,682
-11,326
| -25% | -$575K | 0.09% | 287 |
|
|
2018
Q1 | $2.32M | Sell |
46,008
-100,665
| -69% | -$5.51M | 0.14% | 176 |
|
|
2017
Q4 | $7.86M | Buy |
+146,673
| New | +$7.89M | 0.42% | 11 |
|
|
2017
Q3 | – | Sell |
-42,164
| Closed | -$2.19M | – | 2018 |
|
|
2017
Q2 | $2.19M | Sell |
42,164
-63,171
| -60% | -$3.25M | 0.14% | 167 |
|
|
2017
Q1 | $5.42M | Buy |
105,335
+92,294
| +708% | +$4.92M | 0.39% | 23 |
|
|
2016
Q4 | $670K | Sell |
13,041
-7,672
| -37% | -$365K | 0.05% | 528 |
|
|
2016
Q3 | $888K | Sell |
20,713
-28,374
| -58% | -$1.21M | 0.06% | 465 |
|
|
2016
Q2 | $1.98M | Buy |
49,087
+2,795
| +6% | +$116K | 0.12% | 203 |
|
|
2016
Q1 | $1.88M | Buy |
+46,292
| New | +$1.85M | 0.11% | 233 |
|
|
2015
Q4 | – | Sell |
-17,071
| Closed | -$700K | – | 1957 |
|
|
2015
Q3 | $700K | Sell |
17,071
-65,617
| -79% | -$2.84M | 0.04% | 755 |
|
|
2015
Q2 | $3.59M | Buy |
82,688
+45,564
| +123% | +$1.99M | 0.18% | 113 |
|
|
2015
Q1 | $1.62M | Sell |
37,124
-23,613
| -39% | -$1.03M | 0.08% | 363 |
|
|
2014
Q4 | $2.73M | Buy |
60,737
+17,951
| +42% | +$773K | 0.15% | 161 |
|
|
2014
Q3 | $1.79M | Buy |
42,786
+33,351
| +353% | +$1.41M | 0.11% | 245 |
|
|
2014
Q2 | $409K | Buy |
+9,435
| New | +$394K | 0.02% | 826 |
|
Other funds holding USB
MB
Cubist Systematic Strategies's USB Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in US Bancorp (USB) in Q3 2025: 275,684 shares worth $13.3M. The stake represents 0.06% of the portfolio and ranks #429 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in USB as recently as Q1 2025.
Cubist Systematic Strategies first reported a position in USB in Q2 2014 and has held it in 38 quarters since. The position peaked at $40.3M in Q4 2022. 1,866 funds tracked by Wall St. Rank hold USB as of Q3 2025.
- Cubist Systematic Strategies held 275,684 shares of US Bancorp worth $13.3M as of Q3 2025.
- US Bancorp was a new Cubist Systematic Strategies position in Q3 2025.
- US Bancorp made up 0.06% of Cubist Systematic Strategies's portfolio in Q3 2025, its #429 holding.
- Cubist Systematic Strategies first reported a position in US Bancorp in Q2 2014 and has held it in 38 quarters since.
- Cubist Systematic Strategies's US Bancorp position peaked at $40.3M in Q4 2022.
- 1,866 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.