Cubist Systematic Strategies’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,566
| Closed | -$99.4K | – | 2799 |
|
|
2023
Q3 | $99.4K | Buy |
+12,566
| New | +$99.4K | ﹤0.01% | 1637 |
|
|
2023
Q2 | – | Sell |
-106,833
| Closed | -$1.04M | – | 3214 |
|
|
2023
Q1 | $1.04M | Sell |
106,833
-124,304
| -54% | -$1.21M | 0.01% | 1458 |
|
|
2022
Q4 | $5.3M | Sell |
231,137
-499,819
| -68% | -$11.5M | 0.03% | 649 |
|
|
2022
Q3 | $16.5M | Buy |
730,956
+122,582
| +20% | +$2.77M | 0.09% | 154 |
|
|
2022
Q2 | $16.2M | Buy |
608,374
+543,809
| +842% | +$14.5M | 0.1% | 157 |
|
|
2022
Q1 | $2.79M | Buy |
64,565
+26,786
| +71% | +$1.16M | 0.02% | 1215 |
|
|
2021
Q4 | $1.71M | Buy |
37,779
+29,449
| +354% | +$1.33M | 0.02% | 1505 |
|
|
2021
Q3 | $378K | Sell |
8,330
-44,630
| -84% | -$2.03M | ﹤0.01% | 2214 |
|
|
2021
Q2 | $2.18M | Sell |
52,960
-54,627
| -51% | -$2.25M | 0.02% | 1026 |
|
|
2021
Q1 | $4.1M | Sell |
107,587
-124,911
| -54% | -$4.76M | 0.05% | 550 |
|
|
2020
Q4 | $5.91M | Buy |
232,498
+138,273
| +147% | +$3.51M | 0.08% | 370 |
|
|
2020
Q3 | $1.61M | Sell |
94,225
-90,831
| -49% | -$1.55M | 0.02% | 1041 |
|
|
2020
Q2 | $3.65M | Buy |
185,056
+89,158
| +93% | +$1.76M | 0.06% | 488 |
|
|
2020
Q1 | $1.72M | Buy |
95,898
+81,110
| +548% | +$1.45M | 0.05% | 538 |
|
|
2019
Q4 | $566K | Sell |
14,788
-47,376
| -76% | -$1.81M | 0.01% | 1475 |
|
|
2019
Q3 | $2.26M | Sell |
62,164
-41,497
| -40% | -$1.51M | 0.04% | 576 |
|
|
2019
Q2 | $4.03M | Buy |
103,661
+88,001
| +562% | +$3.42M | 0.07% | 382 |
|
|
2019
Q1 | $589K | Sell |
15,660
-6,714
| -30% | -$253K | 0.02% | 1079 |
|
|
2018
Q4 | $745K | Sell |
22,374
-24,178
| -52% | -$805K | 0.04% | 713 |
|
|
2018
Q3 | $2.22M | Sell |
46,552
-11,789
| -20% | -$562K | 0.12% | 180 |
|
|
2018
Q2 | $2.88M | Buy |
58,341
+11,600
| +25% | +$573K | 0.14% | 158 |
|
|
2018
Q1 | $2.32M | Buy |
+46,741
| New | +$2.32M | 0.14% | 177 |
|
|
2017
Q4 | – | Sell |
-4,328
| Closed | -$219K | – | 2144 |
|
|
2017
Q3 | $219K | Sell |
4,328
-28,553
| -87% | -$1.44M | 0.01% | 1389 |
|
|
2017
Q2 | $1.54M | Buy |
+32,881
| New | +$1.54M | 0.1% | 274 |
|
|
2016
Q1 | – | Sell |
-13,112
| Closed | -$565K | – | 1890 |
|
|
2015
Q4 | $565K | Buy |
+13,112
| New | +$565K | 0.03% | 768 |
|
|
2015
Q1 | – | Sell |
-26,179
| Closed | -$1.19M | – | 2120 |
|
|
2014
Q4 | $1.19M | Buy |
26,179
+17,061
| +187% | +$776K | 0.06% | 429 |
|
|
2014
Q3 | $376K | Sell |
9,118
-10,324
| -53% | -$426K | 0.02% | 978 |
|
|
2014
Q2 | $839K | Buy |
+19,442
| New | +$839K | 0.05% | 531 |
|