D.E. Shaw & Co’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132M | Sell |
70,239
-4,849
| -6% | -$9.73M | 0.1% | 289 |
|
|
2025
Q4 | $161M | Sell |
75,088
-9,620
| -11% | -$18.1M | 0.12% | 256 |
|
|
2025
Q3 | $152M | Buy |
84,708
+51,403
| +154% | +$101M | 0.12% | 268 |
|
|
2025
Q2 | $65.2M | Sell |
33,305
-1,042
| -3% | -$1.89M | 0.06% | 466 |
|
|
2025
Q1 | $63.7M | Sell |
34,347
-2,653
| -7% | -$5.4M | 0.08% | 403 |
|
|
2024
Q4 | $78.2M | Sell |
37,000
-66,081
| -64% | -$138M | 0.09% | 409 |
|
|
2024
Q3 | $190M | Sell |
103,081
-30,649
| -23% | -$58.5M | 0.25% | 135 |
|
|
2024
Q2 | $225M | Buy |
133,730
+3,518
| +3% | +$5.88M | 0.32% | 101 |
|
|
2024
Q1 | $213M | Sell |
130,212
-27,405
| -17% | -$41.2M | 0.27% | 118 |
|
|
2023
Q4 | $224M | Buy |
157,617
+54,952
| +54% | +$77.2M | 0.32% | 98 |
|
|
2023
Q3 | $142M | Buy |
102,665
+36,141
| +54% | +$49.7M | 0.23% | 153 |
|
|
2023
Q2 | $85.4M | Buy |
66,524
+66,165
| +18,430% | +$76.5M | 0.13% | 268 |
|
|
2023
Q1 | $349K | Buy |
+359
| New | +$267K | ﹤0.01% | 3696 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4943 |
|
|
2022
Q3 | – | Sell |
-1,884
| Closed | -$1.47M | – | 5297 |
|
|
2022
Q2 | $1.23M | Sell |
1,884
-1,901
| -50% | -$1.24M | ﹤0.01% | 3487 |
|
|
2022
Q1 | $2.52M | Buy |
+3,785
| New | +$2.95M | ﹤0.01% | 3083 |
|
|
2021
Q4 | – | Sell |
-4,130
| Closed | -$3.48M | – | 5510 |
|
|
2021
Q3 | $3.48M | Sell |
4,130
-6,327
| -61% | -$5.26M | ﹤0.01% | 2475 |
|
|
2021
Q2 | $8.71M | Sell |
10,457
-2,870
| -22% | -$2.45M | 0.01% | 1611 |
|
|
2021
Q1 | $11.1M | Sell |
13,327
-2,292
| -15% | -$1.66M | 0.01% | 1283 |
|
|
2020
Q4 | $8.97M | Buy |
15,619
+13,886
| +801% | +$7M | 0.01% | 1447 |
|
|
2020
Q3 | $552K | Buy |
+1,733
| New | +$669K | ﹤0.01% | 3177 |
|
|
2020
Q2 | – | Sell |
-727
| Closed | -$242K | – | 4073 |
|
|
2020
Q1 | $242K | Sell |
727
-6,528
| -90% | -$3.02M | ﹤0.01% | 3573 |
|
|
2019
Q4 | $3.86M | Sell |
7,255
-3,884
| -35% | -$1.97M | 0.01% | 1938 |
|
|
2019
Q3 | $5.25M | Sell |
11,139
-5,235
| -32% | -$2.38M | 0.01% | 1611 |
|
|
2019
Q2 | $7.37M | Buy |
16,374
+153
| +0.9% | +$67K | 0.01% | 1308 |
|
|
2019
Q1 | $6.61M | Buy |
16,221
+5,332
| +49% | +$2.21M | 0.01% | 1369 |
|
|
2018
Q4 | $4.11M | Sell |
10,889
-1,841
| -14% | -$773K | 0.01% | 1642 |
|
|
2018
Q3 | $5.76M | Sell |
12,730
-5,408
| -30% | -$2.38M | 0.01% | 1492 |
|
|
2018
Q2 | $7.32M | Buy |
+18,138
| New | +$7.81M | 0.01% | 1276 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3430 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3394 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3497 |
|
|
2014
Q3 | – | Sell |
-12,841
| Closed | -$3.15M | – | 4205 |
|
|
2014
Q2 | $3.15M | Buy |
+12,841
| New | +$3M | 0.01% | 1957 |
|
|
2013
Q3 | – | Sell |
-3,683
| Closed | -$707K | – | 4362 |
|
|
2013
Q2 | $707K | Buy |
+3,683
| New | +$707K | ﹤0.01% | 2981 |
|
Other funds holding FCNCA
VCM
VPM
