Point72 Asset Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-310,436
| Closed | -$26.2M | – | 4172 |
|
|
2025
Q3 | $26.2M | Sell |
310,436
-66,643
| -18% | -$5.69M | 0.04% | 462 |
|
|
2025
Q2 | $29.9M | Buy |
377,079
+313,993
| +498% | +$22.5M | 0.06% | 369 |
|
|
2025
Q1 | $4.71M | Buy |
+63,086
| New | +$4.9M | 0.01% | 950 |
|
|
2024
Q3 | – | Sell |
-44,229
| Closed | -$2.7M | – | 2333 |
|
|
2024
Q2 | $2.7M | Buy |
+44,229
| New | +$2.61M | 0.01% | 1007 |
|
|
2024
Q1 | – | Sell |
-116,400
| Closed | -$7.52M | – | 2606 |
|
|
2023
Q4 | $7.52M | Buy |
+116,400
| New | +$6.7M | 0.02% | 781 |
|
|
2021
Q4 | – | Sell |
-12,800
| Closed | -$768K | – | 1296 |
|
|
2021
Q3 | $768K | Buy |
+12,800
| New | +$797K | ﹤0.01% | 889 |
|
|
2020
Q4 | – | Sell |
-30,100
| Closed | -$937K | – | 1129 |
|
|
2020
Q3 | $937K | Sell |
30,100
-16,600
| -36% | -$524K | ﹤0.01% | 787 |
|
|
2020
Q2 | $1.44M | Sell |
46,700
-19,800
| -30% | -$554K | 0.01% | 638 |
|
|
2020
Q1 | $1.47M | Buy |
+66,500
| New | +$3.08M | 0.01% | 542 |
|
|
2019
Q3 | – | Sell |
-3,417
| Closed | -$210K | – | 1456 |
|
|
2019
Q2 | $210K | Buy |
+3,417
| New | +$208K | ﹤0.01% | 960 |
|
|
2018
Q4 | – | Sell |
-17,200
| Closed | -$1.42M | – | 1195 |
|
|
2018
Q3 | $1.42M | Buy |
17,200
+15,900
| +1,223% | +$1.44M | 0.01% | 813 |
|
|
2018
Q2 | $119K | Buy |
+1,300
| New | +$126K | ﹤0.01% | 930 |
|
|
2018
Q1 | – | Sell |
-220,113
| Closed | -$19.6M | – | 1119 |
|
|
2017
Q4 | $19.6M | Buy |
+220,113
| New | +$19.1M | 0.08% | 303 |
|
|
2017
Q2 | – | Sell |
-20,600
| Closed | -$1.72M | – | 998 |
|
|
2017
Q1 | $1.72M | Buy |
+20,600
| New | +$1.73M | 0.01% | 684 |
|
Other funds holding TCBI
