Cubist Systematic Strategies’s Banner Corp BANR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,608
| Closed | -$605K | – | 1514 |
|
|
2024
Q1 | $605K | Sell |
12,608
-50,487
| -80% | -$2.42M | ﹤0.01% | 1326 |
|
|
2023
Q4 | $3.38M | Sell |
63,095
-41,042
| -39% | -$2.2M | 0.02% | 607 |
|
|
2023
Q3 | $4.41M | Buy |
104,137
+16,575
| +19% | +$702K | 0.03% | 486 |
|
|
2023
Q2 | $3.82M | Buy |
87,562
+76,373
| +683% | +$3.34M | 0.03% | 591 |
|
|
2023
Q1 | $608K | Sell |
11,189
-31,545
| -74% | -$1.72M | ﹤0.01% | 1717 |
|
|
2022
Q4 | $2.7M | Buy |
42,734
+23,668
| +124% | +$1.5M | 0.02% | 1106 |
|
|
2022
Q3 | $1.13M | Buy |
19,066
+135
| +0.7% | +$7.97K | 0.01% | 1986 |
|
|
2022
Q2 | $1.06M | Buy |
18,931
+10,510
| +125% | +$591K | 0.01% | 2073 |
|
|
2022
Q1 | $493K | Sell |
8,421
-15,887
| -65% | -$930K | ﹤0.01% | 2519 |
|
|
2021
Q4 | $1.48M | Buy |
24,308
+8,370
| +53% | +$508K | 0.01% | 1629 |
|
|
2021
Q3 | $880K | Buy |
15,938
+6,953
| +77% | +$384K | 0.01% | 1624 |
|
|
2021
Q2 | $487K | Sell |
8,985
-14,001
| -61% | -$759K | 0.01% | 2030 |
|
|
2021
Q1 | $1.23M | Buy |
22,986
+15,895
| +224% | +$848K | 0.02% | 1395 |
|
|
2020
Q4 | $330K | Sell |
7,091
-2,576
| -27% | -$120K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $312K | Sell |
9,667
-22,407
| -70% | -$723K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $1.22M | Buy |
+32,074
| New | +$1.22M | 0.02% | 1073 |
|
|
2020
Q1 | – | Sell |
-4,236
| Closed | -$240K | – | 2162 |
|
|
2019
Q4 | $240K | Buy |
4,236
+339
| +9% | +$19.2K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $219K | Sell |
3,897
-1,817
| -32% | -$102K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $309K | Buy |
+5,714
| New | +$309K | 0.01% | 1775 |
|
|
2019
Q1 | – | Sell |
-3,968
| Closed | -$212K | – | 2246 |
|
|
2018
Q4 | $212K | Buy |
+3,968
| New | +$212K | 0.01% | 1493 |
|
|
2016
Q1 | – | Sell |
-7,266
| Closed | -$333K | – | 1604 |
|
|
2015
Q4 | $333K | Buy |
+7,266
| New | +$333K | 0.02% | 1055 |
|