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Cubist Systematic Strategies’s First Citizens BancShares FCNCA Stock Holding History

Cubist Systematic Strategies’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,361
Closed -$12.4M – 3136
2024
Q2 		$12.4M Buy
+7,361
New +$12.3M 0.08% 318
2024
Q1 		– Sell
-5,817
Closed -$8.25M – 3894
2023
Q4 		$8.25M Buy
5,817
+4,656
+401% +$6.54M 0.05% 562
2023
Q3 		$1.6M Sell
1,161
-2,332
-67% -$3.2M 0.01% 1529
2023
Q2 		$4.48M Buy
3,493
+3,293
+1,647% +$3.81M 0.03% 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 0.01% 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cubist Systematic Strategies's FCNCA Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of First Citizens BancShares (FCNCA) in Q3 2024, closing a stake of 7,361 shares — an estimated $12.4M sold.

Cubist Systematic Strategies first reported a position in FCNCA in Q4 2016 and held it in 17 quarters. The position peaked at $12.4M in Q2 2024. 587 funds tracked by Wall St. Rank hold FCNCA as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining First Citizens BancShares position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,361 First Citizens BancShares shares in Q3 2024, an estimated $12.4M.
  • Cubist Systematic Strategies first reported a position in First Citizens BancShares in Q4 2016 and held it in 17 quarters.
  • Cubist Systematic Strategies's First Citizens BancShares position peaked at $12.4M in Q2 2024.
  • 587 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.