Cubist Systematic Strategies’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
489,492
+130,170
| +36% | +$2.71M | 0.05% | 275 |
|
|
2025
Q1 | $6.89M | Sell |
359,322
-85,233
| -19% | -$1.63M | 0.04% | 346 |
|
|
2024
Q4 | $8.26M | Buy |
+444,555
| New | +$8.26M | 0.05% | 218 |
|
|
2024
Q2 | – | Sell |
-8,621
| Closed | -$151K | – | 1831 |
|
|
2024
Q1 | $151K | Sell |
8,621
-228,952
| -96% | -$4.02M | ﹤0.01% | 1744 |
|
|
2023
Q4 | $3.91M | Buy |
+237,573
| New | +$3.91M | 0.03% | 550 |
|
|
2023
Q2 | – | Sell |
-224,096
| Closed | -$2.56M | – | 2505 |
|
|
2023
Q1 | $2.56M | Sell |
224,096
-207,877
| -48% | -$2.37M | 0.02% | 973 |
|
|
2022
Q4 | $5.49M | Buy |
431,973
+256,080
| +146% | +$3.26M | 0.03% | 627 |
|
|
2022
Q3 | $2.41M | Sell |
175,893
-126,580
| -42% | -$1.73M | 0.01% | 1430 |
|
|
2022
Q2 | $3.91M | Buy |
302,473
+218,997
| +262% | +$2.83M | 0.02% | 1015 |
|
|
2022
Q1 | $1.1M | Sell |
83,476
-146,196
| -64% | -$1.92M | 0.01% | 1961 |
|
|
2021
Q4 | $3.17M | Sell |
229,672
-189,322
| -45% | -$2.61M | 0.03% | 984 |
|
|
2021
Q3 | $5.51M | Buy |
418,994
+100,614
| +32% | +$1.32M | 0.07% | 416 |
|
|
2021
Q2 | $3.8M | Buy |
318,380
+706
| +0.2% | +$8.42K | 0.04% | 711 |
|
|
2021
Q1 | $3.58M | Buy |
317,674
+83,448
| +36% | +$940K | 0.05% | 634 |
|
|
2020
Q4 | $2.16M | Sell |
234,226
-137,776
| -37% | -$1.27M | 0.03% | 895 |
|
|
2020
Q3 | $1.94M | Sell |
372,002
-105,551
| -22% | -$551K | 0.03% | 922 |
|
|
2020
Q2 | $2.67M | Buy |
477,553
+320,596
| +204% | +$1.79M | 0.05% | 628 |
|
|
2020
Q1 | $835K | Sell |
156,957
-22,130
| -12% | -$118K | 0.02% | 945 |
|
|
2019
Q4 | $1.9M | Buy |
179,087
+62,350
| +53% | +$660K | 0.03% | 781 |
|
|
2019
Q3 | $1.17M | Buy |
116,737
+39,298
| +51% | +$392K | 0.02% | 910 |
|
|
2019
Q2 | $855K | Sell |
77,439
-38,441
| -33% | -$424K | 0.02% | 1131 |
|
|
2019
Q1 | $1.33M | Buy |
115,880
+110,378
| +2,006% | +$1.26M | 0.04% | 621 |
|
|
2018
Q4 | $47K | Sell |
5,502
-72,772
| -93% | -$622K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $712K | Buy |
78,274
+63,038
| +414% | +$573K | 0.04% | 617 |
|
|
2018
Q2 | $117K | Buy |
15,236
+1,357
| +10% | +$10.4K | 0.01% | 1491 |
|
|
2018
Q1 | $84K | Sell |
13,879
-76,886
| -85% | -$465K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $463K | Sell |
90,765
-9,022
| -9% | -$46K | 0.02% | 951 |
|
|
2017
Q3 | $511K | Buy |
99,787
+26,402
| +36% | +$135K | 0.03% | 814 |
|
|
2017
Q2 | $425K | Sell |
73,385
-45,685
| -38% | -$265K | 0.03% | 828 |
|
|
2017
Q1 | $673K | Buy |
119,070
+49,763
| +72% | +$281K | 0.05% | 512 |
|
|
2016
Q4 | $458K | Buy |
69,307
+58,620
| +549% | +$387K | 0.04% | 712 |
|
|
2016
Q3 | $56K | Sell |
10,687
-26,843
| -72% | -$141K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $149K | Buy |
37,530
+19,024
| +103% | +$75.5K | 0.01% | 1425 |
|
|
2016
Q1 | $54K | Sell |
18,506
-16,884
| -48% | -$49.3K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $115K | Sell |
35,390
-63,287
| -64% | -$206K | 0.01% | 1485 |
|
|
2015
Q3 | $351K | Buy |
98,677
+66,845
| +210% | +$238K | 0.02% | 1155 |
|
|
2015
Q2 | $153K | Sell |
31,832
-34,961
| -52% | -$168K | 0.01% | 1534 |
|
|
2015
Q1 | $414K | Sell |
66,793
-48,025
| -42% | -$298K | 0.02% | 1050 |
|
|
2014
Q4 | $674K | Buy |
114,818
+77,397
| +207% | +$454K | 0.04% | 714 |
|
|
2014
Q3 | $178K | Buy |
37,421
+16,215
| +76% | +$77.1K | 0.01% | 1418 |
|
|
2014
Q2 | $115K | Buy |
+21,206
| New | +$115K | 0.01% | 1299 |
|