News + Filings Transactions Holdings
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Cubist Systematic Strategies, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -704,443 | 0 | -25,395,177,000 | |
| 03/31/2023 | US BANCORP \DE\ | USB | 704,443 | -220,237 | 25,395,177,000 | -14,930,118,000 | $36,050.01 |
| 12/31/2022 | US BANCORP \DE\ | USB | 924,680 | 150,591 | 40,325,295,000 | 40,294,084,000 | $43,610.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 774,089 | 558,770 | 31,211,000 | 21,302,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 215,319 | 62,747 | 9,909,000 | 1,800,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 152,572 | -109,760 | 8,109,000 | -6,626,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 262,332 | 139,018 | 14,735,000 | 7,710,000 | $56.17 |
| 06/30/2021 | US BANCORP \DE\ | USB | 123,314 | -20,401 | 7,025,000 | 329,000 | $56.97 |
| 12/31/2020 | US BANCORP \DE\ | USB | 143,715 | -133,396 | 6,696,000 | -3,238,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 277,111 | 185,995 | 9,934,000 | 6,579,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 91,116 | 54,396 | 3,355,000 | 2,090,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 36,720 | -77,945 | 1,265,000 | -5,533,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 114,665 | 94,339 | 6,798,000 | 5,673,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 20,326 | -85,446 | 1,125,000 | -4,417,000 | $55.35 |
| 06/30/2019 | US BANCORP \DE\ | USB | 105,772 | -40,089 | 5,542,000 | -1,487,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 145,861 | 35,264 | 7,029,000 | 1,975,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 110,597 | 79,468 | 5,054,000 | 3,410,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 31,129 | -3,553 | 1,644,000 | -91,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 34,682 | -11,326 | 1,735,000 | -588,000 | $50.03 |
| 03/31/2018 | US BANCORP \DE\ | USB | 46,008 | -100,665 | 2,323,000 | -5,536,000 | $50.49 |
| 12/31/2017 | US BANCORP \DE\ | USB | 146,673 | 146,673 | 7,859,000 | 7,859,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 0 | -42,164 | 0 | -2,189,000 | |
| 06/30/2017 | US BANCORP \DE\ | USB | 42,164 | -63,171 | 2,189,000 | -3,236,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 105,335 | 92,294 | 5,425,000 | 4,755,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 13,041 | -7,672 | 670,000 | -218,000 | $51.38 |
| 09/30/2016 | US BANCORP \DE\ | USB | 20,713 | -28,374 | 888,000 | -1,092,000 | $42.87 |
| 06/30/2016 | US BANCORP \DE\ | USB | 49,087 | 49,087 | 1,980,000 | 1,980,000 | $40.34 |
| 03/31/2016 | US BANCORP \DE\ | USB | 46,292 | 29,221 | 1,879,000 | 1,179,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 0 | -17,071 | 0 | -700,000 | |
| 09/30/2015 | US BANCORP \DE\ | USB | 17,071 | -65,617 | 700,000 | -2,889,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 82,688 | 82,688 | 3,589,000 | 3,589,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 37,124 | -5,662 | 1,621,000 | -169,000 | $43.66 |
| 12/31/2014 | US BANCORP \DE\ | USB | 60,737 | 17,951 | 2,730,000 | 940,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 42,786 | 33,351 | 1,790,000 | 1,381,000 | $41.84 |
| 06/30/2014 | US BANCORP \DE\ | USB | 9,435 | 9,435 | 409,000 | 409,000 | $43.35 |
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