Cubist Systematic Strategies’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,659
| Closed | -$5.55M | – | 2791 |
|
|
2024
Q4 | $5.55M | Buy |
88,659
+75,329
| +565% | +$4.94M | 0.03% | 775 |
|
|
2024
Q3 | $832K | Buy |
+13,330
| New | +$780K | 0.01% | 1935 |
|
|
2024
Q2 | – | Sell |
-115,093
| Closed | -$5.57M | – | 2866 |
|
|
2024
Q1 | $5.57M | Buy |
+115,093
| New | +$5.58M | 0.03% | 895 |
|
|
2023
Q4 | – | Sell |
-64,754
| Closed | -$2.49M | – | 3515 |
|
|
2023
Q3 | $2.49M | Buy |
64,754
+61,221
| +1,733% | +$2.43M | 0.02% | 1218 |
|
|
2023
Q2 | $121K | Sell |
3,533
-17,915
| -84% | -$594K | ﹤0.01% | 2959 |
|
|
2023
Q1 | $785K | Sell |
21,448
-80,584
| -79% | -$3.62M | ﹤0.01% | 2372 |
|
|
2022
Q4 | $4.81M | Buy |
102,032
+52,121
| +104% | +$2.61M | 0.03% | 1046 |
|
|
2022
Q3 | $2.23M | Sell |
49,911
-42,366
| -46% | -$1.94M | 0.01% | 1893 |
|
|
2022
Q2 | $3.71M | Buy |
92,277
+36,633
| +66% | +$1.55M | 0.02% | 1268 |
|
|
2022
Q1 | $2.44M | Buy |
55,644
+21,811
| +64% | +$1.07M | 0.02% | 1314 |
|
|
2021
Q4 | $1.68M | Buy |
33,833
+17,616
| +109% | +$911K | 0.02% | 1528 |
|
|
2021
Q3 | $841K | Sell |
16,217
-3,299
| -17% | -$161K | 0.01% | 1659 |
|
|
2021
Q2 | $988K | Sell |
19,516
-10,737
| -35% | -$577K | 0.01% | 1585 |
|
|
2021
Q1 | $1.59M | Buy |
30,253
+5,041
| +20% | +$240K | 0.02% | 1206 |
|
|
2020
Q4 | $960K | Buy |
+25,212
| New | +$816K | 0.01% | 1410 |
|
|
2020
Q3 | – | Sell |
-80,874
| Closed | -$1.91M | – | 2462 |
|
|
2020
Q2 | $1.91M | Buy |
+80,874
| New | +$1.9M | 0.03% | 826 |
|
|
2020
Q1 | – | Sell |
-10,881
| Closed | -$463K | – | 2126 |
|
|
2019
Q4 | $463K | Sell |
10,881
-4,316
| -28% | -$184K | 0.01% | 1590 |
|
|
2019
Q3 | $612K | Sell |
15,197
-5,931
| -28% | -$224K | 0.01% | 1197 |
|
|
2019
Q2 | $828K | Buy |
21,128
+930
| +5% | +$33.9K | 0.02% | 1146 |
|
|
2019
Q1 | $694K | Buy |
20,198
+14,018
| +227% | +$521K | 0.02% | 968 |
|
|
2018
Q4 | $196K | Buy |
+6,180
| New | +$252K | 0.01% | 1549 |
|
Other funds holding ABCB
NRCM
IAA
