CSS
FRC

Cubist Systematic Strategies’s First Republic Bank FRC Stock Holding History

Cubist Systematic Strategies’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,401
Closed -$187K – 4606
2023
Q1 		$187K Buy
13,401
+13,129
+4,827% +$1.35M ﹤0.01% 3257
2022
Q4 		$33.2K Sell
272
-159,234
-100% -$19.4M ﹤0.01% 3953
2022
Q3 		$20.8M Buy
159,506
+102,765
+181% +$15.8M 0.12% 140
2022
Q2 		$8.18M Sell
56,741
-153,922
-73% -$23.1M 0.05% 585
2022
Q1 		$34.1M Buy
210,663
+182,147
+639% +$31.8M 0.29% 11
2021
Q4 		$5.89M Sell
28,516
-16,240
-36% -$3.43M 0.06% 539
2021
Q3 		$8.63M Buy
44,756
+13,565
+43% +$2.67M 0.11% 238
2021
Q2 		$5.84M Buy
31,191
+11,170
+56% +$2.05M 0.07% 447
2021
Q1 		$3.34M Buy
20,021
+4,050
+25% +$656K 0.04% 685
2020
Q4 		$2.35M Sell
15,971
-747
-4% -$97.3K 0.03% 847
2020
Q3 		$1.82M Sell
16,718
-20,506
-55% -$2.28M 0.03% 966
2020
Q2 		$3.94M Buy
37,224
+22,717
+157% +$2.33M 0.07% 452
2020
Q1 		$1.19M Buy
14,507
+14,357
+9,571% +$1.52M 0.03% 728
2019
Q4 		$18K Sell
150
-4,854
-97% -$524K ﹤0.01% 2350
2019
Q3 		$484K Sell
5,004
-5,789
-54% -$549K 0.01% 1308
2019
Q2 		$1.05M Sell
10,793
-8,963
-45% -$903K 0.02% 1011
2019
Q1 		$1.99M Buy
+19,756
New +$1.95M 0.06% 445
2018
Q4 		– Sell
-19,879
Closed -$1.91M – 2342
2018
Q3 		$1.91M Buy
19,879
+14,122
+245% +$1.42M 0.1% 221
2018
Q2 		$557K Buy
5,757
+3,357
+140% +$324K 0.03% 742
2018
Q1 		$222K Sell
2,400
-22,998
-91% -$2.12M 0.01% 1337
2017
Q4 		$2.2M Buy
25,398
+18,407
+263% +$1.74M 0.12% 198
2017
Q3 		$730K Buy
6,991
+3,585
+105% +$356K 0.04% 592
2017
Q2 		$341K Buy
+3,406
New +$322K 0.02% 956
2016
Q4 		– Sell
-9,874
Closed -$761K – 1938
2016
Q3 		$761K Buy
+9,874
New +$726K 0.05% 526
2016
Q2 		– Sell
-6,996
Closed -$466K – 1934
2016
Q1 		$466K Buy
6,996
+4,061
+138% +$260K 0.03% 790
2015
Q4 		$194K Buy
+2,935
New +$194K 0.01% 1368
2015
Q3 		– Sell
-6,744
Closed -$425K – 2062
2015
Q2 		$425K Buy
+6,744
New +$408K 0.02% 1040
2015
Q1 		– Sell
-8,829
Closed -$460K – 2127
2014
Q4 		$460K Buy
+8,829
New +$444K 0.02% 914
2014
Q3 		– Sell
-4,731
Closed -$260K – 1918
2014
Q2 		$260K Buy
+4,731
New +$249K 0.02% 1021

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Cubist Systematic Strategies's FRC Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 13,401 shares — an estimated $187K sold.

Cubist Systematic Strategies first reported a position in FRC in Q2 2014 and held it in 29 quarters. The position peaked at $34.1M in Q1 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,401 First Republic Bank shares in Q2 2023, an estimated $187K.
  • Cubist Systematic Strategies first reported a position in First Republic Bank in Q2 2014 and held it in 29 quarters.
  • Cubist Systematic Strategies's First Republic Bank position peaked at $34.1M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.