Cubist Systematic Strategies’s Coastal Financial CCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
17,551
+11,296
| +181% | +$1.09M | 0.01% | 764 |
|
|
2025
Q1 | $566K | Buy |
6,255
+4,225
| +208% | +$382K | ﹤0.01% | 1008 |
|
|
2024
Q4 | $172K | Sell |
2,030
-9,617
| -83% | -$817K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $629K | Buy |
+11,647
| New | +$629K | ﹤0.01% | 940 |
|
|
2024
Q2 | – | Sell |
-5,279
| Closed | -$205K | – | 1595 |
|
|
2024
Q1 | $205K | Buy |
+5,279
| New | +$205K | ﹤0.01% | 1662 |
|
|
2023
Q2 | – | Sell |
-9,671
| Closed | -$348K | – | 2358 |
|
|
2023
Q1 | $348K | Buy |
9,671
+2,830
| +41% | +$102K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $325K | Sell |
6,841
-8,243
| -55% | -$392K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $599K | Buy |
15,084
+7,743
| +105% | +$307K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $280K | Sell |
7,341
-683
| -9% | -$26.1K | ﹤0.01% | 2972 |
|
|
2022
Q1 | $367K | Buy |
+8,024
| New | +$367K | ﹤0.01% | 2694 |
|