CSS
Cubist Systematic Strategies’s First Merchants FRME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
126,051
-76,004
| -38% | -$2.91M | 0.02% | 487 |
|
|
2025
Q1 | $8.17M | Buy |
202,055
+184,243
| +1,034% | +$7.45M | 0.05% | 293 |
|
|
2024
Q4 | $711K | Sell |
17,812
-25,701
| -59% | -$1.03M | ﹤0.01% | 896 |
|
|
2024
Q3 | $1.62M | Buy |
+43,513
| New | +$1.62M | 0.01% | 684 |
|
|
2024
Q2 | – | Sell |
-48,096
| Closed | -$1.68M | – | 1866 |
|
|
2024
Q1 | $1.68M | Buy |
+48,096
| New | +$1.68M | 0.01% | 949 |
|
|
2023
Q4 | – | Sell |
-21,974
| Closed | -$611K | – | 2322 |
|
|
2023
Q3 | $611K | Buy |
+21,974
| New | +$611K | ﹤0.01% | 1215 |
|
|
2023
Q1 | – | Sell |
-6,065
| Closed | -$249K | – | 2978 |
|
|
2022
Q4 | $249K | Sell |
6,065
-1,364
| -18% | -$56.1K | ﹤0.01% | 2545 |
|
|
2022
Q3 | $287K | Sell |
7,429
-37,444
| -83% | -$1.45M | ﹤0.01% | 2801 |
|
|
2022
Q2 | $1.6M | Buy |
44,873
+27,117
| +153% | +$966K | 0.01% | 1750 |
|
|
2022
Q1 | $739K | Sell |
17,756
-11,271
| -39% | -$469K | 0.01% | 2259 |
|
|
2021
Q4 | $1.22M | Sell |
29,027
-13,745
| -32% | -$576K | 0.01% | 1764 |
|
|
2021
Q3 | $1.79M | Buy |
42,772
+31,093
| +266% | +$1.3M | 0.02% | 1097 |
|
|
2021
Q2 | $487K | Buy |
+11,679
| New | +$487K | 0.01% | 2032 |
|
|
2020
Q4 | – | Sell |
-16,494
| Closed | -$382K | – | 2599 |
|
|
2020
Q3 | $382K | Buy |
+16,494
| New | +$382K | 0.01% | 1887 |
|
|
2020
Q2 | – | Sell |
-15,148
| Closed | -$401K | – | 2421 |
|
|
2020
Q1 | $401K | Buy |
+15,148
| New | +$401K | 0.01% | 1361 |
|
|
2019
Q3 | – | Sell |
-5,874
| Closed | -$223K | – | 2289 |
|
|
2019
Q2 | $223K | Buy |
+5,874
| New | +$223K | ﹤0.01% | 1992 |
|
|
2018
Q1 | – | Sell |
-6,645
| Closed | -$279K | – | 1912 |
|
|
2017
Q4 | $279K | Buy |
+6,645
| New | +$279K | 0.01% | 1302 |
|
|
2017
Q1 | – | Sell |
-7,476
| Closed | -$281K | – | 1701 |
|
|
2016
Q4 | $281K | Buy |
+7,476
| New | +$281K | 0.02% | 1001 |
|