Cubist Systematic Strategies’s First Financial Bancorp FFBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
324,852
+170,540
| +111% | +$4.14M | 0.04% | 346 |
|
|
2025
Q1 | $3.85M | Buy |
154,312
+104,884
| +212% | +$2.62M | 0.02% | 505 |
|
|
2024
Q4 | $1.33M | Sell |
49,428
-109,411
| -69% | -$2.94M | 0.01% | 729 |
|
|
2024
Q3 | $4.01M | Buy |
+158,839
| New | +$4.01M | 0.02% | 429 |
|
|
2024
Q2 | – | Sell |
-64,907
| Closed | -$1.46M | – | 1838 |
|
|
2024
Q1 | $1.46M | Buy |
64,907
+46,356
| +250% | +$1.04M | 0.01% | 995 |
|
|
2023
Q4 | $441K | Sell |
18,551
-87,885
| -83% | -$2.09M | ﹤0.01% | 1391 |
|
|
2023
Q3 | $2.09M | Buy |
+106,436
| New | +$2.09M | 0.02% | 766 |
|
|
2022
Q4 | – | Sell |
-86,436
| Closed | -$1.82M | – | 3362 |
|
|
2022
Q3 | $1.82M | Sell |
86,436
-68,145
| -44% | -$1.44M | 0.01% | 1660 |
|
|
2022
Q2 | $3M | Buy |
154,581
+98,771
| +177% | +$1.92M | 0.02% | 1225 |
|
|
2022
Q1 | $1.29M | Buy |
55,810
+33,422
| +149% | +$770K | 0.01% | 1833 |
|
|
2021
Q4 | $546K | Sell |
22,388
-4,780
| -18% | -$117K | 0.01% | 2381 |
|
|
2021
Q3 | $636K | Buy |
+27,168
| New | +$636K | 0.01% | 1859 |
|
|
2021
Q2 | – | Sell |
-53,137
| Closed | -$1.28M | – | 2966 |
|
|
2021
Q1 | $1.28M | Buy |
53,137
+4,191
| +9% | +$101K | 0.02% | 1372 |
|
|
2020
Q4 | $858K | Sell |
48,946
-11,440
| -19% | -$201K | 0.01% | 1477 |
|
|
2020
Q3 | $725K | Sell |
60,386
-5,792
| -9% | -$69.5K | 0.01% | 1517 |
|
|
2020
Q2 | $919K | Buy |
66,178
+44,714
| +208% | +$621K | 0.02% | 1235 |
|
|
2020
Q1 | $320K | Buy |
+21,464
| New | +$320K | 0.01% | 1477 |
|
|
2019
Q3 | – | Sell |
-23,573
| Closed | -$571K | – | 2283 |
|
|
2019
Q2 | $571K | Buy |
23,573
+13,503
| +134% | +$327K | 0.01% | 1394 |
|
|
2019
Q1 | $242K | Buy |
+10,070
| New | +$242K | 0.01% | 1646 |
|
|
2018
Q3 | – | Sell |
-6,849
| Closed | -$210K | – | 1929 |
|
|
2018
Q2 | $210K | Sell |
6,849
-8,008
| -54% | -$246K | 0.01% | 1317 |
|
|
2018
Q1 | $436K | Sell |
14,857
-3,516
| -19% | -$103K | 0.03% | 897 |
|
|
2017
Q4 | $484K | Buy |
18,373
+8,077
| +78% | +$213K | 0.03% | 928 |
|
|
2017
Q3 | $269K | Buy |
+10,296
| New | +$269K | 0.02% | 1250 |
|
|
2017
Q1 | – | Sell |
-9,059
| Closed | -$258K | – | 1694 |
|
|
2016
Q4 | $258K | Buy |
+9,059
| New | +$258K | 0.02% | 1064 |
|
|
2014
Q4 | – | Sell |
-11,058
| Closed | -$175K | – | 1939 |
|
|
2014
Q3 | $175K | Buy |
+11,058
| New | +$175K | 0.01% | 1422 |
|