Cubist Systematic Strategies’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Buy |
476,906
+119,741
| +34% | +$2.27M | 0.04% | 309 |
|
|
2025
Q1 | $7.33M | Buy |
357,165
+240,803
| +207% | +$4.94M | 0.04% | 333 |
|
|
2024
Q4 | $2.58M | Buy |
+116,362
| New | +$2.58M | 0.02% | 526 |
|
|
2024
Q2 | – | Sell |
-22,805
| Closed | -$444K | – | 2460 |
|
|
2024
Q1 | $444K | Buy |
+22,805
| New | +$444K | ﹤0.01% | 1423 |
|
|
2023
Q2 | – | Sell |
-28,025
| Closed | -$490K | – | 2927 |
|
|
2023
Q1 | $490K | Sell |
28,025
-74,597
| -73% | -$1.3M | ﹤0.01% | 1814 |
|
|
2022
Q4 | $2.21M | Buy |
102,622
+80,886
| +372% | +$1.75M | 0.01% | 1247 |
|
|
2022
Q3 | $474K | Sell |
21,736
-292,758
| -93% | -$6.38M | ﹤0.01% | 2536 |
|
|
2022
Q2 | $6.69M | Buy |
314,494
+270,684
| +618% | +$5.75M | 0.04% | 590 |
|
|
2022
Q1 | $1.15M | Buy |
43,810
+1,168
| +3% | +$30.6K | 0.01% | 1927 |
|
|
2021
Q4 | $1.26M | Buy |
42,642
+16,782
| +65% | +$496K | 0.01% | 1745 |
|
|
2021
Q3 | $764K | Buy |
25,860
+15,248
| +144% | +$450K | 0.01% | 1729 |
|
|
2021
Q2 | $311K | Sell |
10,612
-40,562
| -79% | -$1.19M | ﹤0.01% | 2306 |
|
|
2021
Q1 | $1.52M | Buy |
51,174
+31,323
| +158% | +$929K | 0.02% | 1237 |
|
|
2020
Q4 | $429K | Sell |
19,851
-26,575
| -57% | -$574K | 0.01% | 1856 |
|
|
2020
Q3 | $736K | Sell |
46,426
-85,045
| -65% | -$1.35M | 0.01% | 1508 |
|
|
2020
Q2 | $2.25M | Buy |
+131,471
| New | +$2.25M | 0.04% | 716 |
|
|
2020
Q1 | – | Sell |
-14,951
| Closed | -$401K | – | 2418 |
|
|
2019
Q4 | $401K | Buy |
+14,951
| New | +$401K | 0.01% | 1683 |
|
|
2019
Q3 | – | Sell |
-36,660
| Closed | -$853K | – | 2443 |
|
|
2019
Q2 | $853K | Buy |
+36,660
| New | +$853K | 0.02% | 1135 |
|