Cubist Systematic Strategies’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,105
| Closed | -$587K | – | 2294 |
|
|
2025
Q1 | $587K | Buy |
+11,105
| New | +$587K | ﹤0.01% | 1001 |
|
|
2024
Q4 | – | Sell |
-89,359
| Closed | -$4.78M | – | 2268 |
|
|
2024
Q3 | $4.78M | Buy |
+89,359
| New | +$4.78M | 0.03% | 368 |
|
|
2024
Q2 | – | Sell |
-193,428
| Closed | -$6.47M | – | 2541 |
|
|
2024
Q1 | $6.47M | Buy |
193,428
+39,235
| +25% | +$1.31M | 0.04% | 406 |
|
|
2023
Q4 | $5.95M | Buy |
154,193
+46,205
| +43% | +$1.78M | 0.04% | 405 |
|
|
2023
Q3 | $3.73M | Buy |
107,988
+42,532
| +65% | +$1.47M | 0.03% | 549 |
|
|
2023
Q2 | $2.14M | Buy |
65,456
+12,400
| +23% | +$405K | 0.01% | 863 |
|
|
2023
Q1 | $1.48M | Buy |
53,056
+38,390
| +262% | +$1.07M | 0.01% | 1274 |
|
|
2022
Q4 | $416K | Sell |
14,666
-12,789
| -47% | -$363K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $603K | Sell |
27,455
-86,198
| -76% | -$1.89M | ﹤0.01% | 2389 |
|
|
2022
Q2 | $2.22M | Buy |
+113,653
| New | +$2.22M | 0.01% | 1488 |
|
|
2022
Q1 | – | Sell |
-101,377
| Closed | -$2.57M | – | 3737 |
|
|
2021
Q4 | $2.57M | Buy |
101,377
+92,494
| +1,041% | +$2.34M | 0.02% | 1158 |
|
|
2021
Q3 | $226K | Sell |
8,883
-5,583
| -39% | -$142K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $333K | Sell |
14,466
-21,148
| -59% | -$487K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $738K | Buy |
+35,614
| New | +$738K | 0.01% | 1731 |
|
|
2020
Q1 | – | Sell |
-55,749
| Closed | -$723K | – | 2445 |
|
|
2019
Q4 | $723K | Buy |
+55,749
| New | +$723K | 0.01% | 1357 |
|
|
2019
Q3 | – | Sell |
-18,895
| Closed | -$169K | – | 2471 |
|
|
2019
Q2 | $169K | Buy |
+18,895
| New | +$169K | ﹤0.01% | 2112 |
|
|
2018
Q2 | – | Sell |
-11,106
| Closed | -$120K | – | 2037 |
|
|
2018
Q1 | $120K | Buy |
+11,106
| New | +$120K | 0.01% | 1556 |
|
|
2017
Q4 | – | Sell |
-12,473
| Closed | -$103K | – | 2085 |
|
|
2017
Q3 | $103K | Buy |
+12,473
| New | +$103K | 0.01% | 1620 |
|
|
2015
Q1 | – | Sell |
-17,600
| Closed | -$192K | – | 2073 |
|
|
2014
Q4 | $192K | Buy |
+17,600
| New | +$192K | 0.01% | 1529 |
|