Cubist Systematic Strategies’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,083
| Closed | -$43.5K | – | 3166 |
|
|
2024
Q3 | $43.5K | Buy |
+3,083
| New | +$44K | ﹤0.01% | 2774 |
|
|
2023
Q4 | – | Sell |
-390,805
| Closed | -$4.22M | – | 3747 |
|
|
2023
Q3 | $4.22M | Buy |
+390,805
| New | +$4.6M | 0.03% | 867 |
|
|
2023
Q2 | – | Sell |
-97,112
| Closed | -$1.13M | – | 3772 |
|
|
2023
Q1 | $1.13M | Buy |
97,112
+54,176
| +126% | +$723K | 0.01% | 2094 |
|
|
2022
Q4 | $560K | Sell |
42,936
-66,124
| -61% | -$885K | ﹤0.01% | 2941 |
|
|
2022
Q3 | $1.26M | Sell |
109,060
-61,198
| -36% | -$726K | 0.01% | 2415 |
|
|
2022
Q2 | $1.85M | Sell |
170,258
-213,208
| -56% | -$2.49M | 0.01% | 1937 |
|
|
2022
Q1 | $4.77M | Buy |
383,466
+249,666
| +187% | +$3.29M | 0.04% | 766 |
|
|
2021
Q4 | $1.62M | Sell |
133,800
-309,953
| -70% | -$3.75M | 0.02% | 1551 |
|
|
2021
Q3 | $5.16M | Buy |
443,753
+380,266
| +599% | +$4.38M | 0.07% | 450 |
|
|
2021
Q2 | $783K | Buy |
63,487
+35,161
| +124% | +$457K | 0.01% | 1730 |
|
|
2021
Q1 | $360K | Sell |
28,326
-221,572
| -89% | -$2.56M | ﹤0.01% | 2153 |
|
|
2020
Q4 | $2.37M | Buy |
249,898
+157,849
| +171% | +$1.34M | 0.03% | 843 |
|
|
2020
Q3 | $624K | Sell |
92,049
-129,076
| -58% | -$947K | 0.01% | 1608 |
|
|
2020
Q2 | $1.66M | Buy |
221,125
+198,826
| +892% | +$1.5M | 0.03% | 908 |
|
|
2020
Q1 | $164K | Sell |
22,299
-114,225
| -84% | -$1.21M | ﹤0.01% | 1798 |
|
|
2019
Q4 | $1.73M | Buy |
136,524
+112,353
| +465% | +$1.38M | 0.03% | 829 |
|
|
2019
Q3 | $279K | Sell |
24,171
-12,729
| -34% | -$144K | 0.01% | 1593 |
|
|
2019
Q2 | $434K | Buy |
36,900
+17,039
| +86% | +$197K | 0.01% | 1580 |
|
|
2019
Q1 | $211K | Buy |
+19,861
| New | +$228K | 0.01% | 1740 |
|
|
2018
Q3 | – | Sell |
-54
| Closed | -$1K | – | 1949 |
|
|
2018
Q2 | $1K | Sell |
54
-247
| -82% | -$3.33K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $4K | Sell |
301
-63,521
| -100% | -$902K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $882K | Buy |
63,822
+30,016
| +89% | +$412K | 0.05% | 545 |
|
|
2017
Q3 | $474K | Sell |
33,806
-95,064
| -74% | -$1.27M | 0.03% | 862 |
|
|
2017
Q2 | $1.82M | Buy |
128,870
+65,552
| +104% | +$923K | 0.12% | 226 |
|
|
2017
Q1 | $942K | Buy |
63,318
+43,652
| +222% | +$670K | 0.07% | 366 |
|
|
2016
Q4 | $315K | Buy |
19,666
+460
| +2% | +$6.55K | 0.03% | 928 |
|
|
2016
Q3 | $236K | Buy |
+19,206
| New | +$237K | 0.02% | 1159 |
|
|
2016
Q2 | – | Sell |
-11,815
| Closed | -$154K | – | 1758 |
|
|
2016
Q1 | $154K | Buy |
+11,815
| New | +$147K | 0.01% | 1312 |
|
|
2014
Q4 | – | Sell |
-13,204
| Closed | -$158K | – | 1942 |
|
|
2014
Q3 | $158K | Buy |
+13,204
| New | +$164K | 0.01% | 1446 |
|
Other funds holding FNB
