Cubist Systematic Strategies’s First Bancorp FBNC Stock Holding History

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	–	4048
2022 Q4	$2.04M	Buy	47,625 +28,854	+154%	+$1.26M	0.02%	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	0.05%	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