Cubist Systematic Strategies’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $187K | Buy |
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|
2022
Q4 | $33.2K | Sell |
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|
2022
Q3 | $20.8M | Buy |
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|
2022
Q2 | $8.18M | Sell |
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|
2022
Q1 | $34.1M | Buy |
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|
2021
Q4 | $5.89M | Sell |
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|
2021
Q3 | $8.63M | Buy |
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|
2021
Q2 | $5.84M | Buy |
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|
2021
Q1 | $3.34M | Buy |
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|
2020
Q4 | $2.35M | Sell |
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|
2020
Q3 | $1.82M | Sell |
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|
2020
Q2 | $3.94M | Buy |
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|
2020
Q1 | $1.19M | Buy |
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|
2019
Q4 | $18K | Sell |
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|
2019
Q3 | $484K | Sell |
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|
2019
Q2 | $1.05M | Sell |
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|
2019
Q1 | $1.99M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.91M | Buy |
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|
2018
Q2 | $557K | Buy |
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|
2018
Q1 | $222K | Sell |
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|
2017
Q4 | $2.2M | Buy |
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|
2017
Q3 | $730K | Buy |
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|
2017
Q2 | $341K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $761K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $466K | Buy |
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|
2015
Q4 | $194K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $425K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $460K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $260K | Buy |
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