CSS
PACW

Cubist Systematic Strategies’s PacWest Bancorp PACW Stock Holding History

Cubist Systematic Strategies’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,566
Closed -$99.4K – 4249
2023
Q3 		$99.4K Buy
+12,566
New +$105K ﹤0.01% 2942
2023
Q2 		– Sell
-106,833
Closed -$1.04M – 4529
2023
Q1 		$1.04M Sell
106,833
-124,304
-54% -$2.76M 0.01% 2160
2022
Q4 		$5.3M Sell
231,137
-499,819
-68% -$12.1M 0.03% 963
2022
Q3 		$16.5M Buy
730,956
+122,582
+20% +$3.3M 0.09% 216
2022
Q2 		$16.2M Buy
608,374
+543,809
+842% +$17.6M 0.1% 203
2022
Q1 		$2.79M Buy
64,565
+26,786
+71% +$1.26M 0.02% 1215
2021
Q4 		$1.71M Buy
37,779
+29,449
+354% +$1.37M 0.02% 1505
2021
Q3 		$378K Sell
8,330
-44,630
-84% -$1.85M ﹤0.01% 2214
2021
Q2 		$2.18M Sell
52,960
-54,627
-51% -$2.34M 0.02% 1026
2021
Q1 		$4.1M Sell
107,587
-124,911
-54% -$4.38M 0.05% 550
2020
Q4 		$5.91M Buy
232,498
+138,273
+147% +$3.08M 0.08% 370
2020
Q3 		$1.61M Sell
94,225
-90,831
-49% -$1.69M 0.02% 1041
2020
Q2 		$3.65M Buy
185,056
+89,158
+93% +$1.65M 0.06% 488
2020
Q1 		$1.72M Buy
95,898
+81,110
+548% +$2.54M 0.05% 538
2019
Q4 		$566K Sell
14,788
-47,376
-76% -$1.78M 0.01% 1475
2019
Q3 		$2.26M Sell
62,164
-41,497
-40% -$1.5M 0.04% 576
2019
Q2 		$4.03M Buy
103,661
+88,001
+562% +$3.4M 0.07% 382
2019
Q1 		$589K Sell
15,660
-6,714
-30% -$260K 0.02% 1079
2018
Q4 		$745K Sell
22,374
-24,178
-52% -$964K 0.04% 713
2018
Q3 		$2.22M Sell
46,552
-11,789
-20% -$594K 0.12% 182
2018
Q2 		$2.88M Buy
58,341
+11,600
+25% +$606K 0.14% 159
2018
Q1 		$2.31M Buy
+46,741
New +$2.44M 0.14% 177
2017
Q4 		– Sell
-4,328
Closed -$219K – 2144
2017
Q3 		$219K Sell
4,328
-28,553
-87% -$1.34M 0.01% 1389
2017
Q2 		$1.54M Buy
+32,881
New +$1.6M 0.1% 274
2016
Q1 		– Sell
-13,112
Closed -$565K – 1891
2015
Q4 		$565K Buy
+13,112
New +$590K 0.03% 768
2015
Q1 		– Sell
-26,179
Closed -$1.19M – 2121
2014
Q4 		$1.19M Buy
26,179
+17,061
+187% +$748K 0.06% 431
2014
Q3 		$376K Sell
9,118
-10,324
-53% -$433K 0.02% 978
2014
Q2 		$839K Buy
+19,442
New +$810K 0.05% 533

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cubist Systematic Strategies's PACW Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 12,566 shares — an estimated $99.4K sold.

Cubist Systematic Strategies first reported a position in PACW in Q2 2014 and held it in 28 quarters. The position peaked at $16.5M in Q3 2022. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,566 PacWest Bancorp shares in Q4 2023, an estimated $99.4K.
  • Cubist Systematic Strategies first reported a position in PacWest Bancorp in Q2 2014 and held it in 28 quarters.
  • Cubist Systematic Strategies's PacWest Bancorp position peaked at $16.5M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.