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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
2025
Q2 		– Sell
-1,500
Closed -$2.78M – 3134
2025
Q1 		$2.78M Buy
1,500
+1,200
+400% +$2.44M 0.02% 1231
2024
Q4 		$634K Buy
+300
New +$629K ﹤0.01% 2059

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 $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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.