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	-5,100	Closed	-$10.9M	–	4687
2025 Q4	$10.9M	Sell	5,100 -12,400	-71%	-$23.4M	0.01%	1670
2025 Q3	$31.3M	Buy	17,500 +7,600	+77%	+$15M	0.02%	894
2025 Q2	$19.4M	Sell	9,900 -2,000	-17%	-$3.63M	0.01%	1060
2025 Q1	$22.1M	Sell	11,900 -9,000	-43%	-$18.3M	0.02%	891
2024 Q4	$44.2M	Sell	20,900 -400	-2%	-$838K	0.03%	619
2024 Q3	$39.2M	Buy	21,300 +20,500	+2,563%	+$39.1M	0.03%	628
2024 Q2	$1.35M	Sell	800 -2,000	-71%	-$3.35M	﹤0.01%	2976
2024 Q1	$4.58M	Sell	2,800 -4,700	-63%	-$7.07M	﹤0.01%	1956
2023 Q4	$10.6M	Sell	7,500 -2,500	-25%	-$3.51M	0.01%	1319
2023 Q3	$13.8M	Buy	+10,000	New	+$13.7M	0.01%	1070
2023 Q2	–	Sell	-7,500	Closed	-$7.3M	–	4329
2023 Q1	$7.3M	Hold	7,500	–	–	0.01%	1625
2022 Q4	$5.69M	Sell	7,500 -12,500	-63%	-$10.1M	0.01%	1969
2022 Q3	$15.9M	Sell	20,000 -2,500	-11%	-$1.95M	0.02%	1004
2022 Q2	$14.7M	Buy	22,500 +2,500	+13%	+$1.63M	0.02%	1097
2022 Q1	$13.3M	Buy	+20,000	New	+$15.6M	0.01%	1340