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	–	Sell	-5,000	Closed	-$10.7M	–	4686
2025 Q4	$10.7M	Sell	5,000 -3,100	-38%	-$5.84M	0.01%	1689
2025 Q3	$14.5M	Buy	8,100 +1,000	+14%	+$1.97M	0.01%	1404
2025 Q2	$13.9M	Sell	7,100 -5,800	-45%	-$10.5M	0.01%	1263
2025 Q1	$23.9M	Sell	12,900 -700	-5%	-$1.43M	0.02%	836
2024 Q4	$28.7M	Sell	13,600 -9,900	-42%	-$20.7M	0.02%	832
2024 Q3	$43.3M	Buy	23,500 +21,400	+1,019%	+$40.8M	0.04%	581
2024 Q2	$3.54M	Buy	+2,100	New	+$3.51M	﹤0.01%	2127
2024 Q1	–	Sell	-1,600	Closed	-$2.27M	–	4448
2023 Q4	$2.27M	Sell	1,600 -5,200	-76%	-$7.3M	﹤0.01%	2573
2023 Q3	$9.38M	Sell	6,800 -4,600	-40%	-$6.32M	0.01%	1326
2023 Q2	$14.6M	Sell	11,400 -6,200	-35%	-$7.17M	0.01%	1072
2023 Q1	$17.1M	Buy	17,600 +1,100	+7%	+$817K	0.02%	992
2022 Q4	$12.5M	Buy	16,500 +6,500	+65%	+$5.24M	0.01%	1250
2022 Q3	$7.97M	Buy	+10,000	New	+$7.81M	0.01%	1566
2017 Q2	–	Sell	-10,000	Closed	-$3.35M	–	3412
2017 Q1	$3.35M	Hold	10,000	–	–	0.01%	1542
2016 Q4	$3.55M	Buy	+10,000	New	+$3.27M	0.01%	1556