Cubist Systematic Strategies’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3285 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3196 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3295 |
|
|
2024
Q3 | – | Sell |
-7,361
| Closed | -$12.4M | – | 3300 |
|
|
2024
Q2 | $12.4M | Buy |
+7,361
| New | +$12.3M | 0.21% | 318 |
|
|
2024
Q1 | – | Sell |
-5,817
| Closed | -$8.25M | – | 3969 |
|
|
2023
Q4 | $8.25M | Buy |
5,817
+4,656
| +401% | +$6.54M | 0.1% | 562 |
|
|
2023
Q3 | $1.6M | Sell |
1,161
-2,332
| -67% | -$3.2M | 0.02% | 1529 |
|
|
2023
Q2 | $4.48M | Buy |
3,493
+3,293
| +1,647% | +$3.81M | 0.05% | 914 |
|
|
2023
Q1 | $195K | Sell |
200
-2,704
| -93% | -$2.01M | ﹤0.01% | 3248 |
|
|
2022
Q4 | $2.2M | Buy |
2,904
+1,501
| +107% | +$1.21M | 0.02% | 1782 |
|
|
2022
Q3 | $1.12M | Buy |
1,403
+1,379
| +5,746% | +$1.08M | 0.01% | 2531 |
|
|
2022
Q2 | $16K | Sell |
24
-9,101
| -100% | -$5.93M | ﹤0.01% | 4237 |
|
|
2022
Q1 | $6.07M | Buy |
9,125
+8,336
| +1,057% | +$6.49M | 0.05% | 578 |
|
|
2021
Q4 | $655K | Buy |
+789
| New | +$658K | 0.01% | 2241 |
|
|
2021
Q3 | – | Sell |
-649
| Closed | -$540K | – | 3015 |
|
|
2021
Q2 | $540K | Sell |
649
-325
| -33% | -$277K | 0.01% | 1957 |
|
|
2021
Q1 | $814K | Sell |
974
-1,101
| -53% | -$797K | 0.01% | 1665 |
|
|
2020
Q4 | $1.19M | Buy |
2,075
+606
| +41% | +$306K | 0.02% | 1265 |
|
|
2020
Q3 | $468K | Buy |
1,469
+852
| +138% | +$329K | 0.01% | 1791 |
|
|
2020
Q2 | $250K | Sell |
617
-562
| -48% | -$206K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $392K | Buy |
+1,179
| New | +$546K | 0.01% | 1375 |
|
|
2017
Q1 | – | Sell |
-1,268
| Closed | -$450K | – | 1690 |
|
|
2016
Q4 | $450K | Buy |
+1,268
| New | +$414K | 0.04% | 718 |
|
Other funds holding FCNCA
