Cubist Systematic Strategies’s BancFirst BANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,153
| Closed | -$135K | – | 1485 |
|
|
2024
Q4 | $135K | Buy |
+1,153
| New | +$135K | ﹤0.01% | 1240 |
|
|
2024
Q3 | – | Sell |
-10,657
| Closed | -$935K | – | 1505 |
|
|
2024
Q2 | $935K | Buy |
+10,657
| New | +$935K | 0.01% | 774 |
|
|
2023
Q4 | – | Sell |
-27,433
| Closed | -$2.38M | – | 2153 |
|
|
2023
Q3 | $2.38M | Buy |
+27,433
| New | +$2.38M | 0.02% | 716 |
|
|
2023
Q2 | – | Sell |
-28,882
| Closed | -$2.4M | – | 2298 |
|
|
2023
Q1 | $2.4M | Sell |
28,882
-32,840
| -53% | -$2.73M | 0.01% | 1017 |
|
|
2022
Q4 | $5.44M | Sell |
61,722
-30,159
| -33% | -$2.66M | 0.03% | 636 |
|
|
2022
Q3 | $8.22M | Buy |
91,881
+87,937
| +2,230% | +$7.87M | 0.05% | 470 |
|
|
2022
Q2 | $377K | Sell |
3,944
-1,217
| -24% | -$116K | ﹤0.01% | 2798 |
|
|
2022
Q1 | $429K | Sell |
5,161
-1,425
| -22% | -$118K | ﹤0.01% | 2605 |
|
|
2021
Q4 | $465K | Sell |
6,586
-32,916
| -83% | -$2.32M | ﹤0.01% | 2499 |
|
|
2021
Q3 | $2.38M | Buy |
39,502
+10,329
| +35% | +$621K | 0.03% | 895 |
|
|
2021
Q2 | $1.82M | Buy |
29,173
+25,754
| +753% | +$1.61M | 0.02% | 1139 |
|
|
2021
Q1 | $242K | Buy |
+3,419
| New | +$242K | ﹤0.01% | 2365 |
|
|
2019
Q3 | – | Sell |
-5,313
| Closed | -$296K | – | 2221 |
|
|
2019
Q2 | $296K | Buy |
+5,313
| New | +$296K | 0.01% | 1809 |
|