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USBUSB
25 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in US BANCORP

Cubist Systematic Strategies, LLC holds 275,684 shares of USB (US BANCORP), worth $13.3M as of 2025-Q3. This is a new position. USB represents 0.1% of Cubist Systematic Strategies, LLC's portfolio.

Current Value

$13.3M

Current Shares

275,684

Total Value Change

+$8.3M

Total Shares Change

+165,087

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
New
275,684
-
$13.3M0.1%$48.01
39
2025-Q2
Exited
0
-100.0%
$00.0%$44.35
0
2025-Q1
New
567,679
-
$24M0.1%$40.47
47
2024-Q4
Exited
0
-100.0%
$00.0%$45.73
0
2024-Q3
Increased
154,094
+389.8%
$7M0.0%$42.63
44
2024-Q2
New
31,459
-
$1.2M0.0%$37.21
35
2023-Q2
Exited
0
-100.0%
$00.0%$29.22
0
2023-Q1
Decreased
704,443
-23.8%
$25.4M0.2%$31.15
0
2022-Q4
Increased
924,680
+19.4%
$40.3M0.2%$37.81
41
2022-Q3
Increased
774,089
+259.5%
$31.2M0.2%$34.92
56
2022-Q2
Increased
215,319
+41.1%
$9.9M0.1%$39.08
37
2022-Q1
Decreased
152,572
-41.8%
$8.1M0.1%$46.30
0
2021-Q4
Increased
262,332
+2462.8%
$14.7M0.1%$46.73
54
2021-Q3
Decreased
10,236
-91.7%
$608,0000.0%$49.75
0
2021-Q2
Increased
123,314
+1518.3%
$7M0.1%$46.42
44
2021-Q1
Decreased
7,620
-94.7%
$421,0000.0%$45.44
0
2020-Q4
Decreased
143,715
-48.1%
$6.7M0.1%$37.25
0
2020-Q3
Increased
277,111
+204.1%
$9.9M0.1%$28.23
53
2020-Q2
Increased
91,116
+148.1%
$3.4M0.1%$28.73
43
2020-Q1
Decreased
36,720
-68.0%
$1.3M0.0%$28.02
0
2019-Q4
Increased
114,665
+464.1%
$6.8M0.1%$45.69
53
2019-Q3
Decreased
20,326
-80.8%
$1.1M0.0%$42.50
0
2019-Q2
Decreased
105,772
-27.5%
$5.5M0.1%$39.87
0
2019-Q1
Increased
145,861
+31.9%
$7M0.2%$36.41
42
2018-Q4
New
110,597
-
$5.1M0.2%$33.89
45

Other major holders of USB: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC, BlackRock, Inc.

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