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Cubist Systematic Strategies’s US Bancorp USB Stock Holding History

Cubist Systematic Strategies’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.42M Buy
50,100
+16,900
+51% +$799K 0.01% 1447
2025
Q2 		$1.5M Sell
33,200
-10,700
-24% -$450K 0.01% 1715
2025
Q1 		$1.85M Sell
43,900
-1,200
-3% -$55.4K 0.01% 1475
2024
Q4 		$2.16M Buy
45,100
+18,600
+70% +$915K 0.01% 1307
2024
Q3 		$1.21M Buy
26,500
+5,500
+26% +$241K 0.01% 1707
2024
Q2 		$834K Sell
21,000
-195,500
-90% -$7.97M 0.01% 1854
2024
Q1 		$9.68M Buy
216,500
+208,900
+2,749% +$8.81M 0.06% 551
2023
Q4 		$329K Sell
7,600
-489,600
-98% -$17.9M ﹤0.01% 2751
2023
Q3 		$16.4M Sell
497,200
-45,200
-8% -$1.65M 0.12% 174
2023
Q2 		$17.9M Buy
542,400
+495,200
+1,049% +$16M 0.12% 155
2023
Q1 		$1.7M Sell
47,200
-199,500
-81% -$8.89M 0.01% 1785
2022
Q4 		$10.8M Sell
246,700
-5,700
-2% -$244K 0.06% 434
2022
Q3 		$10.2M Buy
252,400
+208,800
+479% +$9.66M 0.06% 465
2022
Q2 		$2.01M Buy
+43,600
New +$2.18M 0.01% 1861

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.