Cubist Systematic Strategies’s The First Bancshares, Inc. FBMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,585
| Closed | -$639K | – | 2390 |
|
|
2024
Q2 | $639K | Sell |
24,585
-8,945
| -27% | -$232K | ﹤0.01% | 875 |
|
|
2024
Q1 | $870K | Buy |
+33,530
| New | +$870K | ﹤0.01% | 1202 |
|
|
2023
Q1 | – | Sell |
-13,626
| Closed | -$436K | – | 3350 |
|
|
2022
Q4 | $436K | Sell |
13,626
-752
| -5% | -$24.1K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $429K | Buy |
14,378
+7,100
| +98% | +$212K | ﹤0.01% | 2590 |
|
|
2022
Q2 | $208K | Buy |
+7,278
| New | +$208K | ﹤0.01% | 3139 |
|