Cubist Systematic Strategies’s First Commonwealth Financial FCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,490
| Closed | -$474K | – | 1791 |
|
|
2025
Q1 | $474K | Buy |
+30,490
| New | +$474K | ﹤0.01% | 1034 |
|
|
2023
Q3 | – | Sell |
-13,566
| Closed | -$172K | – | 2170 |
|
|
2023
Q2 | $172K | Sell |
13,566
-26,144
| -66% | -$331K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $494K | Buy |
39,710
+28,925
| +268% | +$360K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $151K | Sell |
10,785
-124,598
| -92% | -$1.74M | ﹤0.01% | 2745 |
|
|
2022
Q3 | $1.74M | Buy |
135,383
+62,916
| +87% | +$808K | 0.01% | 1695 |
|
|
2022
Q2 | $973K | Sell |
72,467
-133,691
| -65% | -$1.8M | 0.01% | 2139 |
|
|
2022
Q1 | $3.13M | Buy |
206,158
+105,578
| +105% | +$1.6M | 0.03% | 1108 |
|
|
2021
Q4 | $1.62M | Sell |
100,580
-15,830
| -14% | -$255K | 0.02% | 1557 |
|
|
2021
Q3 | $1.59M | Sell |
116,410
-17,038
| -13% | -$232K | 0.02% | 1191 |
|
|
2021
Q2 | $1.88M | Sell |
133,448
-69,402
| -34% | -$977K | 0.02% | 1119 |
|
|
2021
Q1 | $2.92M | Buy |
202,850
+98,618
| +95% | +$1.42M | 0.04% | 773 |
|
|
2020
Q4 | $1.14M | Sell |
104,232
-38,661
| -27% | -$423K | 0.02% | 1303 |
|
|
2020
Q3 | $1.11M | Buy |
+142,893
| New | +$1.11M | 0.02% | 1273 |
|
|
2020
Q2 | – | Sell |
-20,735
| Closed | -$190K | – | 2414 |
|
|
2020
Q1 | $190K | Buy |
20,735
+843
| +4% | +$7.73K | 0.01% | 1750 |
|
|
2019
Q4 | $289K | Buy |
19,892
+5,858
| +42% | +$85.1K | 0.01% | 1857 |
|
|
2019
Q3 | $186K | Sell |
14,034
-11,244
| -44% | -$149K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $340K | Sell |
25,278
-12,770
| -34% | -$172K | 0.01% | 1714 |
|
|
2019
Q1 | $479K | Buy |
38,048
+166
| +0.4% | +$2.09K | 0.02% | 1227 |
|
|
2018
Q4 | $458K | Buy |
+37,882
| New | +$458K | 0.02% | 1021 |
|
|
2018
Q2 | – | Sell |
-12,761
| Closed | -$180K | – | 1859 |
|
|
2018
Q1 | $180K | Sell |
12,761
-21,625
| -63% | -$305K | 0.01% | 1446 |
|
|
2017
Q4 | $492K | Buy |
34,386
+8,388
| +32% | +$120K | 0.03% | 914 |
|
|
2017
Q3 | $367K | Buy |
25,998
+5,213
| +25% | +$73.6K | 0.02% | 1019 |
|
|
2017
Q2 | $264K | Buy |
+20,785
| New | +$264K | 0.02% | 1119 |
|