Cubist Systematic Strategies’s TriState Capital Holdings, Inc. TSC Stock Holding History

Cubist Systematic Strategies’s Portfolio TSC Stock Details TSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-32,660	Closed	-$1.08M	–	4741
2022 Q1	$1.08M	Sell	32,660 -32,398	-50%	-$1.03M	0.01%	1968
2021 Q4	$1.97M	Buy	+65,058	New	+$1.84M	0.02%	1382
2019 Q1	–	Sell	-9,995	Closed	-$195K	–	2480
2018 Q4	$195K	Buy	+9,995	New	+$243K	0.01%	1552
2018 Q3	–	Sell	-8,800	Closed	-$230K	–	2163
2018 Q2	$230K	Buy	+8,800	New	+$223K	0.01%	1255

Other funds holding TSC

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cubist Systematic Strategies's TSC Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 32,660 shares — an estimated $1.08M sold.

Cubist Systematic Strategies first reported a position in TSC in Q2 2018 and held it in 4 quarters. The position peaked at $1.97M in Q4 2021. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Cubist Systematic Strategies reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 32,660 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $1.08M.
Cubist Systematic Strategies first reported a position in TriState Capital Holdings, Inc. in Q2 2018 and held it in 4 quarters.
Cubist Systematic Strategies's TriState Capital Holdings, Inc. position peaked at $1.97M in Q4 2021.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.