CSS
CALB

Cubist Systematic Strategies’s California BanCorp Common Stock CALB Stock Holding History

Cubist Systematic Strategies’s Portfolio CALB Stock Details CALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,488
Closed -$98.7K – 4269
2024
Q1 		$98.7K Buy
+4,488
New +$105K ﹤0.01% 3269

Other funds holding CALB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of California BanCorp Common Stock (CALB) in Q2 2024, closing a stake of 4,488 shares — an estimated $98.7K sold.

Cubist Systematic Strategies first reported a position in CALB in Q1 2024 and held it in 1 quarter. The position peaked at $98.7K in Q1 2024. 62 funds tracked by Wall St. Rank hold CALB as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining California BanCorp Common Stock position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,488 California BanCorp Common Stock shares in Q2 2024, an estimated $98.7K.
  • Cubist Systematic Strategies first reported a position in California BanCorp Common Stock in Q1 2024 and held it in 1 quarter.
  • Cubist Systematic Strategies's California BanCorp Common Stock position peaked at $98.7K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q2 2024.

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