CSS
Cubist Systematic Strategies’s First Bancorp FBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,625
| Closed | -$2.04M | – | 2966 |
|
|
2022
Q4 | $2.04M | Buy |
47,625
+28,854
| +154% | +$1.24M | 0.01% | 1307 |
|
|
2022
Q3 | $687K | Sell |
18,771
-167,164
| -90% | -$6.12M | ﹤0.01% | 2305 |
|
|
2022
Q2 | $6.49M | Buy |
185,935
+117,485
| +172% | +$4.1M | 0.04% | 607 |
|
|
2022
Q1 | $2.86M | Buy |
68,450
+51,323
| +300% | +$2.14M | 0.02% | 1193 |
|
|
2021
Q4 | $783K | Buy |
+17,127
| New | +$783K | 0.01% | 2114 |
|
|
2021
Q3 | – | Sell |
-10,386
| Closed | -$425K | – | 3012 |
|
|
2021
Q2 | $425K | Buy |
10,386
+4,597
| +79% | +$188K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $252K | Sell |
5,789
-1,806
| -24% | -$78.6K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $257K | Sell |
7,595
-2,884
| -28% | -$97.6K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $219K | Buy |
+10,479
| New | +$219K | ﹤0.01% | 2101 |
|
|
2019
Q3 | – | Sell |
-5,503
| Closed | -$200K | – | 2279 |
|
|
2019
Q2 | $200K | Buy |
+5,503
| New | +$200K | ﹤0.01% | 2051 |
|
|
2018
Q1 | – | Sell |
-7,443
| Closed | -$263K | – | 1903 |
|
|
2017
Q4 | $263K | Buy |
+7,443
| New | +$263K | 0.01% | 1344 |
|