Cubist Systematic Strategies’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2421 |
|
|
2023
Q4 | – | Sell |
-7,371
| Closed | -$187K | – | 2312 |
|
|
2023
Q3 | $187K | Sell |
7,371
-20,659
| -74% | -$523K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $735K | Sell |
28,030
-115,933
| -81% | -$3.04M | ﹤0.01% | 1277 |
|
|
2023
Q1 | $3.84M | Sell |
143,963
-226,230
| -61% | -$6.03M | 0.02% | 747 |
|
|
2022
Q4 | $12.1M | Buy |
370,193
+306,689
| +483% | +$10.1M | 0.07% | 235 |
|
|
2022
Q3 | $2.03M | Sell |
63,504
-21,210
| -25% | -$678K | 0.01% | 1578 |
|
|
2022
Q2 | $2.85M | Sell |
84,714
-109,736
| -56% | -$3.69M | 0.02% | 1285 |
|
|
2022
Q1 | $8.37M | Buy |
194,450
+162,090
| +501% | +$6.98M | 0.07% | 390 |
|
|
2021
Q4 | $1.41M | Buy |
32,360
+30,883
| +2,091% | +$1.34M | 0.01% | 1653 |
|
|
2021
Q3 | $63K | Sell |
1,477
-124,277
| -99% | -$5.3M | ﹤0.01% | 2814 |
|
|
2021
Q2 | $4.81M | Buy |
125,754
+70,531
| +128% | +$2.7M | 0.05% | 561 |
|
|
2021
Q1 | $2.07M | Sell |
55,223
-344,876
| -86% | -$12.9M | 0.03% | 1014 |
|
|
2020
Q4 | $11M | Buy |
400,099
+377,209
| +1,648% | +$10.4M | 0.15% | 126 |
|
|
2020
Q3 | $488K | Sell |
22,890
-73,042
| -76% | -$1.56M | 0.01% | 1762 |
|
|
2020
Q2 | $1.85M | Sell |
95,932
-13,123
| -12% | -$253K | 0.03% | 838 |
|
|
2020
Q1 | $1.62M | Sell |
109,055
-177,754
| -62% | -$2.64M | 0.04% | 566 |
|
|
2019
Q4 | $8.82M | Buy |
286,809
+23,914
| +9% | +$735K | 0.16% | 128 |
|
|
2019
Q3 | $7.2M | Buy |
262,895
+157,098
| +148% | +$4.3M | 0.14% | 187 |
|
|
2019
Q2 | $2.95M | Buy |
105,797
+68,024
| +180% | +$1.9M | 0.05% | 501 |
|
|
2019
Q1 | $953K | Buy |
+37,773
| New | +$953K | 0.03% | 791 |
|
|
2018
Q4 | – | Sell |
-9,125
| Closed | -$255K | – | 2120 |
|
|
2018
Q3 | $255K | Sell |
9,125
-24,185
| -73% | -$676K | 0.01% | 1255 |
|
|
2018
Q2 | $956K | Buy |
33,310
+31,446
| +1,687% | +$903K | 0.05% | 505 |
|
|
2018
Q1 | $59K | Buy |
+1,864
| New | +$59K | ﹤0.01% | 1672 |
|
|
2017
Q4 | – | Sell |
-44,322
| Closed | -$1.24M | – | 1957 |
|
|
2017
Q3 | $1.24M | Sell |
44,322
-2,550
| -5% | -$71.3K | 0.07% | 329 |
|
|
2017
Q2 | $1.22M | Buy |
46,872
+33,472
| +250% | +$869K | 0.08% | 349 |
|
|
2017
Q1 | $340K | Sell |
13,400
-35,611
| -73% | -$904K | 0.02% | 839 |
|
|
2016
Q4 | $1.32M | Buy |
49,011
+30,825
| +169% | +$831K | 0.11% | 273 |
|
|
2016
Q3 | $372K | Sell |
18,186
-16,320
| -47% | -$334K | 0.02% | 877 |
|
|
2016
Q2 | $607K | Sell |
34,506
-47,481
| -58% | -$835K | 0.04% | 660 |
|
|
2016
Q1 | $1.37M | Buy |
81,987
+71,478
| +680% | +$1.19M | 0.08% | 342 |
|
|
2015
Q4 | $211K | Sell |
10,509
-47,917
| -82% | -$962K | 0.01% | 1321 |
|
|
2015
Q3 | $1.11M | Sell |
58,426
-25,972
| -31% | -$491K | 0.06% | 523 |
|
|
2015
Q2 | $1.76M | Buy |
+84,398
| New | +$1.76M | 0.09% | 316 |
|
|
2015
Q1 | – | Sell |
-39,932
| Closed | -$814K | – | 1948 |
|
|
2014
Q4 | $814K | Buy |
39,932
+5,976
| +18% | +$122K | 0.04% | 595 |
|
|
2014
Q3 | $680K | Buy |
+33,956
| New | +$680K | 0.04% | 653 |
|