Cubist Systematic Strategies’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,083
| Closed | -$43.5K | – | 1774 |
|
|
2024
Q3 | $43.5K | Buy |
+3,083
| New | +$43.5K | ﹤0.01% | 1283 |
|
|
2023
Q4 | – | Sell |
-390,805
| Closed | -$4.22M | – | 2319 |
|
|
2023
Q3 | $4.22M | Buy |
+390,805
| New | +$4.22M | 0.03% | 506 |
|
|
2023
Q2 | – | Sell |
-97,112
| Closed | -$1.13M | – | 2522 |
|
|
2023
Q1 | $1.13M | Buy |
97,112
+54,176
| +126% | +$628K | 0.01% | 1418 |
|
|
2022
Q4 | $560K | Sell |
42,936
-66,124
| -61% | -$863K | ﹤0.01% | 2124 |
|
|
2022
Q3 | $1.27M | Sell |
109,060
-61,198
| -36% | -$710K | 0.01% | 1897 |
|
|
2022
Q2 | $1.85M | Sell |
170,258
-213,208
| -56% | -$2.32M | 0.01% | 1639 |
|
|
2022
Q1 | $4.77M | Buy |
383,466
+249,666
| +187% | +$3.11M | 0.04% | 766 |
|
|
2021
Q4 | $1.62M | Sell |
133,800
-309,953
| -70% | -$3.76M | 0.02% | 1551 |
|
|
2021
Q3 | $5.16M | Buy |
443,753
+380,266
| +599% | +$4.42M | 0.07% | 450 |
|
|
2021
Q2 | $783K | Buy |
63,487
+35,161
| +124% | +$434K | 0.01% | 1730 |
|
|
2021
Q1 | $360K | Sell |
28,326
-221,572
| -89% | -$2.82M | ﹤0.01% | 2153 |
|
|
2020
Q4 | $2.37M | Buy |
249,898
+157,849
| +171% | +$1.5M | 0.03% | 843 |
|
|
2020
Q3 | $624K | Sell |
92,049
-129,076
| -58% | -$875K | 0.01% | 1608 |
|
|
2020
Q2 | $1.66M | Buy |
221,125
+198,826
| +892% | +$1.49M | 0.03% | 908 |
|
|
2020
Q1 | $164K | Sell |
22,299
-114,225
| -84% | -$840K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $1.73M | Buy |
136,524
+112,353
| +465% | +$1.43M | 0.03% | 829 |
|
|
2019
Q3 | $279K | Sell |
24,171
-12,729
| -34% | -$147K | 0.01% | 1593 |
|
|
2019
Q2 | $434K | Buy |
36,900
+17,039
| +86% | +$200K | 0.01% | 1580 |
|
|
2019
Q1 | $211K | Buy |
+19,861
| New | +$211K | 0.01% | 1740 |
|
|
2018
Q3 | – | Sell |
-54
| Closed | -$1K | – | 1932 |
|
|
2018
Q2 | $1K | Sell |
54
-247
| -82% | -$4.57K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $4K | Sell |
301
-63,521
| -100% | -$844K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $882K | Buy |
63,822
+30,016
| +89% | +$415K | 0.05% | 545 |
|
|
2017
Q3 | $474K | Sell |
33,806
-95,064
| -74% | -$1.33M | 0.03% | 862 |
|
|
2017
Q2 | $1.83M | Buy |
128,870
+65,552
| +104% | +$928K | 0.12% | 226 |
|
|
2017
Q1 | $942K | Buy |
63,318
+43,652
| +222% | +$649K | 0.07% | 366 |
|
|
2016
Q4 | $315K | Buy |
19,666
+460
| +2% | +$7.37K | 0.03% | 928 |
|
|
2016
Q3 | $236K | Buy |
+19,206
| New | +$236K | 0.02% | 1159 |
|
|
2016
Q2 | – | Sell |
-11,815
| Closed | -$154K | – | 1756 |
|
|
2016
Q1 | $154K | Buy |
+11,815
| New | +$154K | 0.01% | 1312 |
|
|
2014
Q4 | – | Sell |
-13,204
| Closed | -$158K | – | 1940 |
|
|
2014
Q3 | $158K | Buy |
+13,204
| New | +$158K | 0.01% | 1446 |
|