Cubist Systematic Strategies’s FB Financial Corp FBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
98,540
+37,239
| +61% | +$1.69M | 0.02% | 507 |
|
|
2025
Q1 | $2.84M | Buy |
61,301
+7,482
| +14% | +$347K | 0.02% | 588 |
|
|
2024
Q4 | $2.77M | Buy |
53,819
+1,713
| +3% | +$88.2K | 0.02% | 509 |
|
|
2024
Q3 | $2.45M | Buy |
+52,106
| New | +$2.45M | 0.02% | 581 |
|
|
2023
Q4 | – | Sell |
-55,975
| Closed | -$1.59M | – | 2305 |
|
|
2023
Q3 | $1.59M | Buy |
55,975
+48,722
| +672% | +$1.38M | 0.01% | 872 |
|
|
2023
Q2 | $203K | Sell |
7,253
-31,560
| -81% | -$885K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $1.21M | Sell |
38,813
-1,025
| -3% | -$31.9K | 0.01% | 1380 |
|
|
2022
Q4 | $1.44M | Buy |
39,838
+5,545
| +16% | +$200K | 0.01% | 1519 |
|
|
2022
Q3 | $1.31M | Buy |
34,293
+18,010
| +111% | +$688K | 0.01% | 1873 |
|
|
2022
Q2 | $639K | Sell |
16,283
-2,159
| -12% | -$84.7K | ﹤0.01% | 2447 |
|
|
2022
Q1 | $819K | Sell |
18,442
-38,154
| -67% | -$1.69M | 0.01% | 2192 |
|
|
2021
Q4 | $2.48M | Buy |
+56,596
| New | +$2.48M | 0.02% | 1190 |
|
|
2021
Q3 | – | Sell |
-29,142
| Closed | -$1.09M | – | 3011 |
|
|
2021
Q2 | $1.09M | Buy |
29,142
+14,775
| +103% | +$552K | 0.01% | 1512 |
|
|
2021
Q1 | $639K | Buy |
+14,367
| New | +$639K | 0.01% | 1818 |
|
|
2018
Q1 | – | Sell |
-4,228
| Closed | -$178K | – | 1902 |
|
|
2017
Q4 | $178K | Buy |
+4,228
| New | +$178K | 0.01% | 1564 |
|
|
2016
Q4 | – | Sell |
-222
| Closed | -$4K | – | 1761 |
|
|
2016
Q3 | $4K | Buy |
+222
| New | +$4K | ﹤0.01% | 1655 |
|