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Cubist Systematic Strategies’s TriCo Bancshares TCBK Stock Holding History

Cubist Systematic Strategies’s Portfolio TCBK Stock Details TCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,225
Closed -$272K – 3511
2024
Q4 		$272K Sell
6,225
-30,443
-83% -$1.39M ﹤0.01% 2448
2024
Q3 		$1.56M Buy
+36,668
New +$1.58M 0.01% 1564
2023
Q3 		– Sell
-17,849
Closed -$593K – 3891
2023
Q2 		$593K Buy
17,849
+7,392
+71% +$263K ﹤0.01% 2288
2023
Q1 		$435K Sell
10,457
-7,986
-43% -$385K ﹤0.01% 2761
2022
Q4 		$940K Buy
18,443
+12,489
+210% +$652K 0.01% 2502
2022
Q3 		$266K Sell
5,954
-3,204
-35% -$150K ﹤0.01% 3594
2022
Q2 		$418K Sell
9,158
-5,215
-36% -$220K ﹤0.01% 3191
2022
Q1 		$575K Sell
14,373
-5,245
-27% -$227K ﹤0.01% 2444
2021
Q4 		$843K Buy
19,618
+14,257
+266% +$626K 0.01% 2048
2021
Q3 		$233K Sell
5,361
-3,544
-40% -$144K ﹤0.01% 2499
2021
Q2 		$379K Buy
+8,905
New +$413K ﹤0.01% 2185
2018
Q1 		– Sell
-8,286
Closed -$314K – 2067
2017
Q4 		$314K Buy
+8,286
New +$340K 0.02% 1219

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's TCBK Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of TriCo Bancshares (TCBK) in Q1 2025, closing a stake of 6,225 shares — an estimated $272K sold.

Cubist Systematic Strategies first reported a position in TCBK in Q4 2017 and held it in 12 quarters. The position peaked at $1.56M in Q3 2024. 158 funds tracked by Wall St. Rank hold TCBK as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining TriCo Bancshares position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,225 TriCo Bancshares shares in Q1 2025, an estimated $272K.
  • Cubist Systematic Strategies first reported a position in TriCo Bancshares in Q4 2017 and held it in 12 quarters.
  • Cubist Systematic Strategies's TriCo Bancshares position peaked at $1.56M in Q3 2024.
  • 158 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.