Cubist Systematic Strategies’s FCB Financial Holdings, Inc. FCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,793
| Closed | -$1.1M | – | 2544 |
|
|
2018
Q4 | $1.1M | Buy |
32,793
+24,895
| +315% | +$836K | 0.05% | 520 |
|
|
2018
Q3 | $374K | Buy |
7,898
+1,644
| +26% | +$77.9K | 0.02% | 998 |
|
|
2018
Q2 | $368K | Sell |
6,254
-5,193
| -45% | -$306K | 0.02% | 954 |
|
|
2018
Q1 | $585K | Buy |
11,447
+6,815
| +147% | +$348K | 0.03% | 716 |
|
|
2017
Q4 | $235K | Buy |
+4,632
| New | +$235K | 0.01% | 1418 |
|
|
2017
Q3 | – | Sell |
-10,522
| Closed | -$502K | – | 2108 |
|
|
2017
Q2 | $502K | Buy |
+10,522
| New | +$502K | 0.03% | 740 |
|
|
2017
Q1 | – | Sell |
-8,247
| Closed | -$393K | – | 1992 |
|
|
2016
Q4 | $393K | Sell |
8,247
-106
| -1% | -$5.05K | 0.03% | 802 |
|
|
2016
Q3 | $321K | Buy |
8,353
+1,842
| +28% | +$70.8K | 0.02% | 972 |
|
|
2016
Q2 | $221K | Buy |
+6,511
| New | +$221K | 0.01% | 1284 |
|
|
2015
Q4 | – | Sell |
-7,039
| Closed | -$230K | – | 2075 |
|
|
2015
Q3 | $230K | Sell |
7,039
-669
| -9% | -$21.9K | 0.01% | 1395 |
|
|
2015
Q2 | $245K | Sell |
7,708
-20,384
| -73% | -$648K | 0.01% | 1333 |
|
|
2015
Q1 | $769K | Buy |
28,092
+19,701
| +235% | +$539K | 0.04% | 696 |
|
|
2014
Q4 | $207K | Buy |
+8,391
| New | +$207K | 0.01% | 1489 |
|