Cubist Systematic Strategies’s First Financial Bankshares FFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
15,304
-123,478
| -89% | -$4.44M | ﹤0.01% | 1023 |
|
|
2025
Q1 | $4.99M | Sell |
138,782
-70,716
| -34% | -$2.54M | 0.03% | 430 |
|
|
2024
Q4 | $7.55M | Buy |
209,498
+197,986
| +1,720% | +$7.14M | 0.05% | 245 |
|
|
2024
Q3 | $426K | Sell |
11,512
-178,220
| -94% | -$6.6M | ﹤0.01% | 1023 |
|
|
2024
Q2 | $5.6M | Buy |
189,732
+187,907
| +10,296% | +$5.55M | 0.04% | 296 |
|
|
2024
Q1 | $59.9K | Sell |
1,825
-113,524
| -98% | -$3.73M | ﹤0.01% | 1888 |
|
|
2023
Q4 | $3.5M | Sell |
115,349
-261,888
| -69% | -$7.94M | 0.02% | 594 |
|
|
2023
Q3 | $9.48M | Buy |
+377,237
| New | +$9.48M | 0.07% | 251 |
|
|
2023
Q1 | – | Sell |
-185,593
| Closed | -$6.38M | – | 2969 |
|
|
2022
Q4 | $6.38M | Buy |
185,593
+97,721
| +111% | +$3.36M | 0.04% | 532 |
|
|
2022
Q3 | $3.68M | Sell |
87,872
-152,933
| -64% | -$6.4M | 0.02% | 1076 |
|
|
2022
Q2 | $9.46M | Buy |
240,805
+136,840
| +132% | +$5.37M | 0.06% | 380 |
|
|
2022
Q1 | $4.59M | Buy |
103,965
+77,170
| +288% | +$3.4M | 0.04% | 796 |
|
|
2021
Q4 | $1.36M | Sell |
26,795
-57,373
| -68% | -$2.92M | 0.01% | 1675 |
|
|
2021
Q3 | $3.87M | Buy |
84,168
+74,886
| +807% | +$3.44M | 0.05% | 598 |
|
|
2021
Q2 | $456K | Sell |
9,282
-7,533
| -45% | -$370K | 0.01% | 2077 |
|
|
2021
Q1 | $786K | Sell |
16,815
-19,935
| -54% | -$932K | 0.01% | 1684 |
|
|
2020
Q4 | $1.33M | Sell |
36,750
-121,472
| -77% | -$4.39M | 0.02% | 1197 |
|
|
2020
Q3 | $4.42M | Buy |
158,222
+82,630
| +109% | +$2.31M | 0.07% | 469 |
|
|
2020
Q2 | $2.18M | Buy |
75,592
+58,589
| +345% | +$1.69M | 0.04% | 730 |
|
|
2020
Q1 | $456K | Sell |
17,003
-14,520
| -46% | -$389K | 0.01% | 1297 |
|
|
2019
Q4 | $1.11M | Buy |
31,523
+21,402
| +211% | +$751K | 0.02% | 1098 |
|
|
2019
Q3 | $337K | Buy |
10,121
+4,847
| +92% | +$161K | 0.01% | 1494 |
|
|
2019
Q2 | $162K | Buy |
+5,274
| New | +$162K | ﹤0.01% | 2132 |
|
|
2017
Q1 | – | Sell |
-10,948
| Closed | -$247K | – | 1695 |
|
|
2016
Q4 | $247K | Buy |
+10,948
| New | +$247K | 0.02% | 1105 |
|