Cubist Systematic Strategies’s First Bancorp FBNC Stock Holding History

Cubist Systematic Strategies’s Portfolio FBNC Stock Details FBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-47,625	Closed	-$2.04M	–	4047
2022 Q4	$2.04M	Buy	47,625 +28,854	+154%	+$1.26M	0.01%	1847
2022 Q3	$687K	Sell	18,771 -167,164	-90%	-$6.15M	﹤0.01%	2919
2022 Q2	$6.49M	Buy	185,935 +117,485	+172%	+$4.38M	0.04%	745
2022 Q1	$2.86M	Buy	68,450 +51,323	+300%	+$2.29M	0.02%	1193
2021 Q4	$783K	Buy	+17,127	New	+$802K	0.01%	2114
2021 Q3	–	Sell	-10,386	Closed	-$425K	–	3012
2021 Q2	$425K	Buy	10,386 +4,597	+79%	+$198K	﹤0.01%	2115
2021 Q1	$252K	Sell	5,789 -1,806	-24%	-$71.8K	﹤0.01%	2354
2020 Q4	$257K	Sell	7,595 -2,884	-28%	-$83.6K	﹤0.01%	2113
2020 Q3	$219K	Buy	+10,479	New	+$225K	﹤0.01%	2101
2019 Q3	–	Sell	-5,503	Closed	-$200K	–	2279
2019 Q2	$200K	Buy	+5,503	New	+$201K	﹤0.01%	2051
2018 Q1	–	Sell	-7,443	Closed	-$263K	–	1903
2017 Q4	$263K	Buy	+7,443	New	+$270K	0.01%	1344

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cubist Systematic Strategies's FBNC Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of First Bancorp (FBNC) in Q1 2023, closing a stake of 47,625 shares — an estimated $2.04M sold.

Cubist Systematic Strategies first reported a position in FBNC in Q4 2017 and held it in 11 quarters. The position peaked at $6.49M in Q2 2022. 194 funds tracked by Wall St. Rank hold FBNC as of Q1 2023.

Cubist Systematic Strategies reported no remaining First Bancorp position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 47,625 First Bancorp shares in Q1 2023, an estimated $2.04M.
Cubist Systematic Strategies first reported a position in First Bancorp in Q4 2017 and held it in 11 quarters.
Cubist Systematic Strategies's First Bancorp position peaked at $6.49M in Q2 2022.
194 funds tracked by Wall St. Rank held First Bancorp as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.