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FBMS

Cubist Systematic Strategies’s The First Bancshares, Inc. FBMS Stock Holding History

Cubist Systematic Strategies’s Portfolio FBMS Stock Details FBMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,585
Closed -$639K – 3611
2024
Q2 		$639K Sell
24,585
-8,945
-27% -$220K ﹤0.01% 1998
2024
Q1 		$870K Buy
+33,530
New +$861K ﹤0.01% 2270
2023
Q1 		– Sell
-13,626
Closed -$436K – 4533
2022
Q4 		$436K Sell
13,626
-752
-5% -$24.4K ﹤0.01% 3118
2022
Q3 		$429K Buy
14,378
+7,100
+98% +$212K ﹤0.01% 3285
2022
Q2 		$208K Buy
+7,278
New +$226K ﹤0.01% 3672

Other funds holding FBMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cubist Systematic Strategies's FBMS Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of The First Bancshares, Inc. (FBMS) in Q3 2024, closing a stake of 24,585 shares — an estimated $639K sold.

Cubist Systematic Strategies first reported a position in FBMS in Q2 2022 and held it in 5 quarters. The position peaked at $870K in Q1 2024. 151 funds tracked by Wall St. Rank hold FBMS as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining The First Bancshares, Inc. position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 24,585 The First Bancshares, Inc. shares in Q3 2024, an estimated $639K.
  • Cubist Systematic Strategies first reported a position in The First Bancshares, Inc. in Q2 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's The First Bancshares, Inc. position peaked at $870K in Q1 2024.
  • 151 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.