Cubist Systematic Strategies’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-308,854	Closed	-$4.77M	–	2859
2024 Q4	$4.77M	Buy	+308,854	New	+$4.87M	0.03%	863
2024 Q1	–	Sell	-396,828	Closed	-$5.33M	–	3709
2023 Q4	$5.33M	Buy	+396,828	New	+$4.9M	0.03%	835
2023 Q3	–	Sell	-121,666	Closed	-$1.41M	–	3336
2023 Q2	$1.41M	Sell	121,666 -119,995	-50%	-$1.39M	0.01%	1747
2023 Q1	$3.03M	Buy	241,661 +213,734	+765%	+$3.45M	0.02%	1335
2022 Q4	$445K	Sell	27,927 -24,856	-47%	-$406K	﹤0.01%	3105
2022 Q3	$843K	Buy	52,783 +13,227	+33%	+$230K	﹤0.01%	2763
2022 Q2	$697K	Buy	39,556 +23,966	+154%	+$437K	﹤0.01%	2776
2022 Q1	$302K	Sell	15,590 -28,154	-64%	-$560K	﹤0.01%	2837
2021 Q4	$858K	Buy	43,744 +27,659	+172%	+$560K	0.01%	2032
2021 Q3	$297K	Sell	16,085 -6,898	-30%	-$121K	﹤0.01%	2361
2021 Q2	$403K	Sell	22,983 -4,477	-16%	-$79.9K	﹤0.01%	2141
2021 Q1	$496K	Buy	+27,460	New	+$510K	0.01%	1960
2020 Q4	–	Sell	-20,343	Closed	-$206K	–	2556
2020 Q3	$206K	Buy	20,343 +3,671	+22%	+$39.7K	﹤0.01%	2124
2020 Q2	$181K	Sell	16,672 -5,179	-24%	-$52.1K	﹤0.01%	2068
2020 Q1	$175K	Sell	21,851 -9,598	-31%	-$141K	﹤0.01%	1785
2019 Q4	$540K	Buy	+31,449	New	+$475K	0.01%	1512
2019 Q3	–	Sell	-9,900	Closed	-$138K	–	2219
2019 Q2	$138K	Sell	9,900 -1,106	-10%	-$15.6K	﹤0.01%	2171
2019 Q1	$152K	Sell	11,006 -12,897	-54%	-$193K	﹤0.01%	1891
2018 Q4	$318K	Buy	+23,903	New	+$388K	0.02%	1247
2017 Q2	–	Sell	-31,736	Closed	-$657K	–	1672
2017 Q1	$657K	Buy	31,736 +2,313	+8%	+$43K	0.05%	526
2016 Q4	$510K	Sell	29,423 -15,739	-35%	-$242K	0.04%	655
2016 Q3	$789K	Buy	+45,162	New	+$938K	0.05%	511