ExodusPoint Capital Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-435
| Closed | -$711K | – | 1516 |
|
|
2024
Q1 | $711K | Sell |
435
-279
| -39% | -$456K | 0.01% | 939 |
|
|
2023
Q4 | $1.01M | Sell |
714
-14,163
| -95% | -$20.1M | 0.01% | 751 |
|
|
2023
Q3 | $20.5M | Buy |
14,877
+13,323
| +857% | +$18.4M | 0.2% | 76 |
|
|
2023
Q2 | $1.99M | Buy |
+1,554
| New | +$1.99M | 0.02% | 726 |
|
|
2023
Q1 | – | Sell |
-1,792
| Closed | -$1.36M | – | 1764 |
|
|
2022
Q4 | $1.36M | Buy |
+1,792
| New | +$1.36M | 0.02% | 797 |
|
|
2022
Q3 | – | Sell |
-1,425
| Closed | -$932K | – | 1957 |
|
|
2022
Q2 | $932K | Sell |
1,425
-1,694
| -54% | -$1.11M | 0.01% | 1066 |
|
|
2022
Q1 | $2.08M | Sell |
3,119
-17,611
| -85% | -$11.7M | 0.03% | 705 |
|
|
2021
Q4 | $17.2M | Buy |
20,730
+9,803
| +90% | +$8.14M | 0.18% | 82 |
|
|
2021
Q3 | $9.21M | Buy |
10,927
+6,016
| +123% | +$5.07M | 0.12% | 187 |
|
|
2021
Q2 | $4.09M | Buy |
4,911
+3,012
| +159% | +$2.51M | 0.05% | 373 |
|
|
2021
Q1 | $1.59M | Buy |
+1,899
| New | +$1.59M | 0.02% | 637 |
|
|
2020
Q4 | – | Sell |
-2,116
| Closed | -$675K | – | 2003 |
|
|
2020
Q3 | $675K | Buy |
2,116
+520
| +33% | +$166K | 0.01% | 807 |
|
|
2020
Q2 | $646K | Buy |
1,596
+207
| +15% | +$83.8K | 0.02% | 930 |
|
|
2020
Q1 | $462K | Sell |
1,389
-1,571
| -53% | -$523K | 0.03% | 474 |
|
|
2019
Q4 | $1.58M | Buy |
+2,960
| New | +$1.58M | 0.03% | 353 |
|