CSS
GBNK

Cubist Systematic Strategies’s Guaranty Bancorp GBNK Stock Holding History

Cubist Systematic Strategies’s Portfolio GBNK Stock Details GBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,397
Closed -$205K – 2208
2017
Q4 		$205K Sell
7,397
-561
-7% -$15.9K 0.01% 1520
2017
Q3 		$221K Buy
+7,958
New +$210K 0.01% 1383

Other funds holding GBNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cubist Systematic Strategies's GBNK Position: Q1 2018 in Review

Cubist Systematic Strategies sold out of Guaranty Bancorp (GBNK) in Q1 2018, closing a stake of 7,397 shares — an estimated $205K sold.

Cubist Systematic Strategies first reported a position in GBNK in Q3 2017 and held it in 2 quarters. The position peaked at $221K in Q3 2017. 100 funds tracked by Wall St. Rank hold GBNK as of Q1 2018.

  • Cubist Systematic Strategies reported no remaining Guaranty Bancorp position as of Q1 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,397 Guaranty Bancorp shares in Q1 2018, an estimated $205K.
  • Cubist Systematic Strategies first reported a position in Guaranty Bancorp in Q3 2017 and held it in 2 quarters.
  • Cubist Systematic Strategies's Guaranty Bancorp position peaked at $221K in Q3 2017.
  • 100 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2018.

Based on Cubist Systematic Strategies's 13F filing for Q1 2018, filed 15 May 2018.