Cubist Systematic Strategies’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-308,854
| Closed | -$4.77M | – | 1484 |
|
|
2024
Q4 | $4.77M | Buy |
+308,854
| New | +$4.77M | 0.03% | 366 |
|
|
2024
Q1 | – | Sell |
-396,828
| Closed | -$5.33M | – | 2232 |
|
|
2023
Q4 | $5.33M | Buy |
+396,828
| New | +$5.33M | 0.03% | 441 |
|
|
2023
Q3 | – | Sell |
-121,666
| Closed | -$1.41M | – | 1999 |
|
|
2023
Q2 | $1.41M | Sell |
121,666
-119,995
| -50% | -$1.39M | 0.01% | 1042 |
|
|
2023
Q1 | $3.03M | Buy |
241,661
+213,734
| +765% | +$2.68M | 0.02% | 882 |
|
|
2022
Q4 | $445K | Sell |
27,927
-24,856
| -47% | -$396K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $843K | Buy |
52,783
+13,227
| +33% | +$211K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $697K | Buy |
39,556
+23,966
| +154% | +$422K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $302K | Sell |
15,590
-28,154
| -64% | -$545K | ﹤0.01% | 2814 |
|
|
2021
Q4 | $858K | Buy |
43,744
+27,659
| +172% | +$543K | 0.01% | 2032 |
|
|
2021
Q3 | $297K | Sell |
16,085
-6,898
| -30% | -$127K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $403K | Sell |
22,983
-4,477
| -16% | -$78.5K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $496K | Buy |
+27,460
| New | +$496K | 0.01% | 1960 |
|
|
2020
Q4 | – | Sell |
-20,343
| Closed | -$206K | – | 2556 |
|
|
2020
Q3 | $206K | Buy |
20,343
+3,671
| +22% | +$37.2K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $181K | Sell |
16,672
-5,179
| -24% | -$56.2K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $175K | Sell |
21,851
-9,598
| -31% | -$76.9K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $540K | Buy |
+31,449
| New | +$540K | 0.01% | 1512 |
|
|
2019
Q3 | – | Sell |
-9,900
| Closed | -$138K | – | 2219 |
|
|
2019
Q2 | $138K | Sell |
9,900
-1,106
| -10% | -$15.4K | ﹤0.01% | 2171 |
|
|
2019
Q1 | $152K | Sell |
11,006
-12,897
| -54% | -$178K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $318K | Buy |
+23,903
| New | +$318K | 0.02% | 1247 |
|
|
2017
Q2 | – | Sell |
-31,736
| Closed | -$657K | – | 1672 |
|
|
2017
Q1 | $657K | Buy |
31,736
+2,313
| +8% | +$47.9K | 0.05% | 526 |
|
|
2016
Q4 | $510K | Sell |
29,423
-15,739
| -35% | -$273K | 0.04% | 655 |
|
|
2016
Q3 | $789K | Buy |
+45,162
| New | +$789K | 0.05% | 511 |
|