Cubist Systematic Strategies’s Towne Bank TOWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
82,940
+44,078
| +113% | +$1.51M | 0.01% | 637 |
|
|
2025
Q1 | $1.33M | Buy |
+38,862
| New | +$1.33M | 0.01% | 804 |
|
|
2024
Q4 | – | Sell |
-36,660
| Closed | -$1.21M | – | 2296 |
|
|
2024
Q3 | $1.21M | Sell |
36,660
-58,747
| -62% | -$1.94M | 0.01% | 757 |
|
|
2024
Q2 | $2.6M | Buy |
95,407
+72,464
| +316% | +$1.98M | 0.02% | 502 |
|
|
2024
Q1 | $644K | Buy |
+22,943
| New | +$644K | ﹤0.01% | 1305 |
|
|
2023
Q1 | – | Sell |
-8,949
| Closed | -$276K | – | 3274 |
|
|
2022
Q4 | $276K | Buy |
+8,949
| New | +$276K | ﹤0.01% | 2496 |
|
|
2022
Q3 | – | Sell |
-54,686
| Closed | -$1.49M | – | 3893 |
|
|
2022
Q2 | $1.49M | Buy |
54,686
+32,496
| +146% | +$882K | 0.01% | 1818 |
|
|
2022
Q1 | $664K | Sell |
22,190
-68,892
| -76% | -$2.06M | 0.01% | 2334 |
|
|
2021
Q4 | $2.88M | Buy |
91,082
+17,172
| +23% | +$542K | 0.03% | 1055 |
|
|
2021
Q3 | $2.3M | Buy |
73,910
+56,039
| +314% | +$1.74M | 0.03% | 920 |
|
|
2021
Q2 | $544K | Buy |
+17,871
| New | +$544K | 0.01% | 1955 |
|
|
2021
Q1 | – | Sell |
-9,739
| Closed | -$229K | – | 2977 |
|
|
2020
Q4 | $229K | Sell |
9,739
-34,401
| -78% | -$809K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $724K | Buy |
44,140
+17,041
| +63% | +$280K | 0.01% | 1519 |
|
|
2020
Q2 | $511K | Buy |
27,099
+8,981
| +50% | +$169K | 0.01% | 1578 |
|
|
2020
Q1 | $328K | Buy |
+18,118
| New | +$328K | 0.01% | 1468 |
|
|
2019
Q3 | – | Sell |
-10,336
| Closed | -$282K | – | 2484 |
|
|
2019
Q2 | $282K | Buy |
10,336
+1,727
| +20% | +$47.1K | 0.01% | 1852 |
|
|
2019
Q1 | $213K | Buy |
+8,609
| New | +$213K | 0.01% | 1735 |
|
|
2016
Q1 | – | Sell |
-12,606
| Closed | -$263K | – | 1837 |
|
|
2015
Q4 | $263K | Buy |
+12,606
| New | +$263K | 0.02% | 1198 |
|