Point72 Asset 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
Q3 | – | Sell |
-20,395
| Closed | -$34.3M | – | 1384 |
|
|
2024
Q2 | $34.3M | Sell |
20,395
-17,485
| -46% | -$29.4M | 0.09% | 270 |
|
|
2024
Q1 | $61.9M | Sell |
37,880
-8,300
| -18% | -$13.6M | 0.15% | 143 |
|
|
2023
Q4 | $65.5M | Buy |
46,180
+26,107
| +130% | +$37M | 0.16% | 160 |
|
|
2023
Q3 | $27.7M | Buy |
+20,073
| New | +$27.7M | 0.08% | 290 |
|
|
2023
Q2 | – | Sell |
-28,200
| Closed | -$27.4M | – | 1793 |
|
|
2023
Q1 | $27.4M | Buy |
+28,200
| New | +$27.4M | 0.09% | 260 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$8.36M | – | 975 |
|
|
2021
Q1 | $8.36M | Buy |
+10,000
| New | +$8.36M | 0.04% | 442 |
|