Holocene Advisors’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	-1,422	Closed	-$3.05M	–	864
2025 Q4	$3.05M	Buy	+1,422	New	+$2.68M	0.01%	441
2025 Q3	–	Sell	-625	Closed	-$1.22M	–	807
2025 Q2	$1.22M	Buy	+625	New	+$1.13M	﹤0.01%	626
2025 Q1	–	Sell	-10,684	Closed	-$22.6M	–	791
2024 Q4	$22.6M	Buy	+10,684	New	+$22.4M	0.07%	247
2024 Q3	–	Sell	-1,888	Closed	-$3.18M	–	764
2024 Q2	$3.18M	Buy	+1,888	New	+$3.16M	0.01%	413
2023 Q1	–	Sell	-3,671	Closed	-$2.78M	–	769
2022 Q4	$2.78M	Buy	+3,671	New	+$2.96M	0.02%	370
2022 Q3	–	Sell	-400	Closed	-$262K	–	849
2022 Q2	$262K	Sell	400 -4,107	-91%	-$2.68M	﹤0.01%	766
2022 Q1	$3M	Buy	4,507 +2,804	+165%	+$2.18M	0.02%	393
2021 Q4	$1.41M	Buy	+1,703	New	+$1.42M	0.01%	622