CSS
Cubist Systematic Strategies’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,892
| Closed | -$3.04M | – | 2249 |
|
|
2024
Q4 | $3.04M | Buy |
+38,892
| New | +$3.04M | 0.02% | 485 |
|
|
2024
Q3 | – | Sell |
-14,719
| Closed | -$900K | – | 2216 |
|
|
2024
Q2 | $900K | Sell |
14,719
-24,810
| -63% | -$1.52M | 0.01% | 788 |
|
|
2024
Q1 | $2.43M | Buy |
+39,529
| New | +$2.43M | 0.01% | 793 |
|
|
2023
Q1 | – | Sell |
-33,312
| Closed | -$2.01M | – | 3258 |
|
|
2022
Q4 | $2.01M | Buy |
33,312
+5,792
| +21% | +$349K | 0.01% | 1317 |
|
|
2022
Q3 | $1.63M | Buy |
27,520
+6,305
| +30% | +$372K | 0.01% | 1740 |
|
|
2022
Q2 | $1.12M | Sell |
21,215
-60,359
| -74% | -$3.18M | 0.01% | 2051 |
|
|
2022
Q1 | $4.68M | Sell |
81,574
-3,476
| -4% | -$199K | 0.04% | 778 |
|
|
2021
Q4 | $5.12M | Buy |
85,050
+49,277
| +138% | +$2.97M | 0.05% | 632 |
|
|
2021
Q3 | $2.15M | Sell |
35,773
-7,449
| -17% | -$447K | 0.03% | 966 |
|
|
2021
Q2 | $2.74M | Sell |
43,222
-35,611
| -45% | -$2.26M | 0.03% | 890 |
|
|
2021
Q1 | $5.59M | Buy |
78,833
+55,619
| +240% | +$3.94M | 0.07% | 392 |
|
|
2020
Q4 | $1.38M | Sell |
23,214
-4,731
| -17% | -$281K | 0.02% | 1169 |
|
|
2020
Q3 | $870K | Buy |
27,945
+25,808
| +1,208% | +$803K | 0.01% | 1416 |
|
|
2020
Q2 | $66K | Buy |
2,137
+2,099
| +5,524% | +$64.8K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $1K | Sell |
38
-83,370
| -100% | -$2.19M | ﹤0.01% | 2123 |
|
|
2019
Q4 | $4.74M | Buy |
83,408
+19,354
| +30% | +$1.1M | 0.09% | 330 |
|
|
2019
Q3 | $3.5M | Buy |
64,054
+64,004
| +128,008% | +$3.5M | 0.07% | 418 |
|
|
2019
Q2 | $3K | Sell |
50
-14,826
| -100% | -$890K | ﹤0.01% | 2420 |
|
|
2019
Q1 | $812K | Buy |
+14,876
| New | +$812K | 0.03% | 868 |
|
|
2018
Q4 | – | Sell |
-3,147
| Closed | -$260K | – | 2258 |
|
|
2018
Q3 | $260K | Sell |
3,147
-84,400
| -96% | -$6.97M | 0.01% | 1248 |
|
|
2018
Q2 | $8.01M | Buy |
+87,547
| New | +$8.01M | 0.4% | 20 |
|
|
2018
Q1 | – | Sell |
-4,840
| Closed | -$430K | – | 2066 |
|
|
2017
Q4 | $430K | Sell |
4,840
-9,187
| -65% | -$816K | 0.02% | 995 |
|
|
2017
Q3 | $1.2M | Buy |
14,027
+11,427
| +440% | +$981K | 0.07% | 337 |
|
|
2017
Q2 | $201K | Buy |
+2,600
| New | +$201K | 0.01% | 1284 |
|
|
2016
Q1 | – | Sell |
-30,777
| Closed | -$1.52M | – | 1824 |
|
|
2015
Q4 | $1.52M | Buy |
+30,777
| New | +$1.52M | 0.09% | 307 |
|
|
2015
Q3 | – | Sell |
-19,607
| Closed | -$1.22M | – | 2014 |
|
|
2015
Q2 | $1.22M | Buy |
19,607
+12,763
| +186% | +$794K | 0.06% | 464 |
|
|
2015
Q1 | $333K | Sell |
6,844
-9,168
| -57% | -$446K | 0.02% | 1193 |
|
|
2014
Q4 | $870K | Buy |
+16,012
| New | +$870K | 0.05% | 568 |
|
|
2014
Q3 | – | Sell |
-10,366
| Closed | -$559K | – | 1874 |
|
|
2014
Q2 | $559K | Buy |
+10,366
| New | +$559K | 0.03% | 688 |
|