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Cubist Systematic Strategies’s Banner Corp BANR Stock Holding History

Cubist Systematic Strategies’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,608
Closed -$605K – 2992
2024
Q1 		$605K Sell
12,608
-50,487
-80% -$2.36M ﹤0.01% 2504
2023
Q4 		$3.38M Sell
63,095
-41,042
-39% -$1.89M 0.02% 1116
2023
Q3 		$4.41M Buy
104,137
+16,575
+19% +$743K 0.03% 835
2023
Q2 		$3.82M Buy
87,562
+76,373
+683% +$3.61M 0.03% 1002
2023
Q1 		$608K Sell
11,189
-31,545
-74% -$1.93M ﹤0.01% 2535
2022
Q4 		$2.7M Buy
42,734
+23,668
+124% +$1.59M 0.02% 1585
2022
Q3 		$1.13M Buy
19,066
+135
+0.7% +$8.14K 0.01% 2524
2022
Q2 		$1.06M Buy
18,931
+10,510
+125% +$587K 0.01% 2431
2022
Q1 		$493K Sell
8,421
-15,887
-65% -$979K ﹤0.01% 2542
2021
Q4 		$1.48M Buy
24,308
+8,370
+53% +$495K 0.01% 1629
2021
Q3 		$880K Buy
15,938
+6,953
+77% +$374K 0.01% 1624
2021
Q2 		$487K Sell
8,985
-14,001
-61% -$793K 0.01% 2030
2021
Q1 		$1.23M Buy
22,986
+15,895
+224% +$827K 0.02% 1395
2020
Q4 		$330K Sell
7,091
-2,576
-27% -$106K ﹤0.01% 1984
2020
Q3 		$312K Sell
9,667
-22,407
-70% -$789K ﹤0.01% 1973
2020
Q2 		$1.22M Buy
+32,074
New +$1.14M 0.02% 1073
2020
Q1 		– Sell
-4,236
Closed -$240K – 2162
2019
Q4 		$240K Buy
4,236
+339
+9% +$18.8K ﹤0.01% 1954
2019
Q3 		$219K Sell
3,897
-1,817
-32% -$100K ﹤0.01% 1730
2019
Q2 		$309K Buy
+5,714
New +$306K 0.01% 1775
2019
Q1 		– Sell
-3,968
Closed -$212K – 2246
2018
Q4 		$212K Buy
+3,968
New +$230K 0.01% 1493
2016
Q1 		– Sell
-7,266
Closed -$333K – 1604
2015
Q4 		$333K Buy
+7,266
New +$359K 0.02% 1055

Other funds holding BANR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cubist Systematic Strategies's BANR Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Banner Corp (BANR) in Q2 2024, closing a stake of 12,608 shares — an estimated $605K sold.

Cubist Systematic Strategies first reported a position in BANR in Q4 2015 and held it in 21 quarters. The position peaked at $4.41M in Q3 2023. 192 funds tracked by Wall St. Rank hold BANR as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Banner Corp position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,608 Banner Corp shares in Q2 2024, an estimated $605K.
  • Cubist Systematic Strategies first reported a position in Banner Corp in Q4 2015 and held it in 21 quarters.
  • Cubist Systematic Strategies's Banner Corp position peaked at $4.41M in Q3 2023.
  • 192 funds tracked by Wall St. Rank held Banner Corp as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.