CSS
FRC
Cubist Systematic Strategies’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,401
| Closed | -$187K | – | 3291 |
|
|
2023
Q1 | $187K | Buy |
13,401
+13,129
| +4,827% | +$184K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $33.2K | Sell |
272
-159,234
| -100% | -$19.4M | ﹤0.01% | 2993 |
|
|
2022
Q3 | $20.8M | Buy |
159,506
+102,765
| +181% | +$13.4M | 0.12% | 95 |
|
|
2022
Q2 | $8.18M | Sell |
56,741
-153,922
| -73% | -$22.2M | 0.05% | 473 |
|
|
2022
Q1 | $34.1M | Buy |
210,663
+182,147
| +639% | +$29.5M | 0.29% | 11 |
|
|
2021
Q4 | $5.89M | Sell |
28,516
-16,240
| -36% | -$3.35M | 0.06% | 539 |
|
|
2021
Q3 | $8.63M | Buy |
44,756
+13,565
| +43% | +$2.62M | 0.11% | 238 |
|
|
2021
Q2 | $5.84M | Buy |
31,191
+11,170
| +56% | +$2.09M | 0.07% | 447 |
|
|
2021
Q1 | $3.34M | Buy |
20,021
+4,050
| +25% | +$675K | 0.04% | 685 |
|
|
2020
Q4 | $2.35M | Sell |
15,971
-747
| -4% | -$110K | 0.03% | 847 |
|
|
2020
Q3 | $1.82M | Sell |
16,718
-20,506
| -55% | -$2.24M | 0.03% | 966 |
|
|
2020
Q2 | $3.95M | Buy |
37,224
+22,717
| +157% | +$2.41M | 0.07% | 452 |
|
|
2020
Q1 | $1.19M | Buy |
14,507
+14,357
| +9,571% | +$1.18M | 0.03% | 728 |
|
|
2019
Q4 | $18K | Sell |
150
-4,854
| -97% | -$582K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $484K | Sell |
5,004
-5,789
| -54% | -$560K | 0.01% | 1308 |
|
|
2019
Q2 | $1.05M | Sell |
10,793
-8,963
| -45% | -$875K | 0.02% | 1011 |
|
|
2019
Q1 | $1.99M | Buy |
+19,756
| New | +$1.99M | 0.06% | 445 |
|
|
2018
Q4 | – | Sell |
-19,879
| Closed | -$1.91M | – | 2325 |
|
|
2018
Q3 | $1.91M | Buy |
19,879
+14,122
| +245% | +$1.36M | 0.1% | 218 |
|
|
2018
Q2 | $557K | Buy |
5,757
+3,357
| +140% | +$325K | 0.03% | 741 |
|
|
2018
Q1 | $222K | Sell |
2,400
-22,998
| -91% | -$2.13M | 0.01% | 1337 |
|
|
2017
Q4 | $2.2M | Buy |
25,398
+18,407
| +263% | +$1.59M | 0.12% | 198 |
|
|
2017
Q3 | $730K | Buy |
6,991
+3,585
| +105% | +$374K | 0.04% | 592 |
|
|
2017
Q2 | $341K | Buy |
+3,406
| New | +$341K | 0.02% | 956 |
|
|
2016
Q4 | – | Sell |
-9,874
| Closed | -$761K | – | 1938 |
|
|
2016
Q3 | $761K | Buy |
+9,874
| New | +$761K | 0.05% | 526 |
|
|
2016
Q2 | – | Sell |
-6,996
| Closed | -$466K | – | 1932 |
|
|
2016
Q1 | $466K | Buy |
6,996
+4,061
| +138% | +$271K | 0.03% | 790 |
|
|
2015
Q4 | $194K | Buy |
+2,935
| New | +$194K | 0.01% | 1368 |
|
|
2015
Q3 | – | Sell |
-6,744
| Closed | -$425K | – | 2061 |
|
|
2015
Q2 | $425K | Buy |
+6,744
| New | +$425K | 0.02% | 1040 |
|
|
2015
Q1 | – | Sell |
-8,829
| Closed | -$460K | – | 2126 |
|
|
2014
Q4 | $460K | Buy |
+8,829
| New | +$460K | 0.02% | 912 |
|
|
2014
Q3 | – | Sell |
-4,731
| Closed | -$260K | – | 1915 |
|
|
2014
Q2 | $260K | Buy |
+4,731
| New | +$260K | 0.02% | 1019 |
|