Cubist Systematic Strategies’s TriCo Bancshares TCBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,225
| Closed | -$272K | – | 2250 |
|
2024
Q4 | $272K | Sell |
6,225
-30,443
| -83% | -$1.33M | ﹤0.01% | 1113 |
|
2024
Q3 | $1.56M | Buy |
+36,668
| New | +$1.56M | 0.01% | 693 |
|
2023
Q3 | – | Sell |
-17,849
| Closed | -$593K | – | 2552 |
|
2023
Q2 | $593K | Buy |
17,849
+7,392
| +71% | +$245K | ﹤0.01% | 1349 |
|
2023
Q1 | $435K | Sell |
10,457
-7,986
| -43% | -$332K | ﹤0.01% | 1869 |
|
2022
Q4 | $940K | Buy |
18,443
+12,489
| +210% | +$637K | 0.01% | 1797 |
|
2022
Q3 | $266K | Sell |
5,954
-3,204
| -35% | -$143K | ﹤0.01% | 2844 |
|
2022
Q2 | $418K | Sell |
9,158
-5,215
| -36% | -$238K | ﹤0.01% | 2727 |
|
2022
Q1 | $575K | Sell |
14,373
-5,245
| -27% | -$210K | ﹤0.01% | 2423 |
|
2021
Q4 | $843K | Buy |
19,618
+14,257
| +266% | +$613K | 0.01% | 2048 |
|
2021
Q3 | $233K | Sell |
5,361
-3,544
| -40% | -$154K | ﹤0.01% | 2499 |
|
2021
Q2 | $379K | Buy |
+8,905
| New | +$379K | ﹤0.01% | 2185 |
|
2018
Q1 | – | Sell |
-8,286
| Closed | -$314K | – | 2067 |
|
2017
Q4 | $314K | Buy |
+8,286
| New | +$314K | 0.02% | 1219 |
|