Cubist Systematic Strategies’s Shore Bancshares SHBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
85,398
-80,077
| -48% | -$1.26M | 0.01% | 826 |
|
|
2025
Q1 | $2.24M | Buy |
165,475
+125,079
| +310% | +$1.69M | 0.01% | 648 |
|
|
2024
Q4 | $640K | Buy |
40,396
+17,948
| +80% | +$284K | ﹤0.01% | 927 |
|
|
2024
Q3 | $314K | Buy |
+22,448
| New | +$314K | ﹤0.01% | 1081 |
|
|
2024
Q2 | – | Sell |
-8,187
| Closed | -$94.2K | – | 2465 |
|
|
2024
Q1 | $94.2K | Buy |
+8,187
| New | +$94.2K | ﹤0.01% | 1824 |
|
|
2023
Q2 | – | Sell |
-11,694
| Closed | -$167K | – | 2930 |
|
|
2023
Q1 | $167K | Buy |
+11,694
| New | +$167K | ﹤0.01% | 2275 |
|
|
2022
Q3 | – | Sell |
-16,487
| Closed | -$305K | – | 3858 |
|
|
2022
Q2 | $305K | Buy |
+16,487
| New | +$305K | ﹤0.01% | 2924 |
|