Renaissance Technologies’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
Q4 | – | Sell |
-1,986
| Closed | -$3.66M | – | 3678 |
|
|
2024
Q3 | $3.66M | Sell |
1,986
-642
| -24% | -$1.18M | 0.01% | 1647 |
|
|
2024
Q2 | $4.42M | Sell |
2,628
-20,558
| -89% | -$34.6M | 0.01% | 1386 |
|
|
2024
Q1 | $37.9M | Buy |
23,186
+100
| +0.4% | +$164K | 0.06% | 400 |
|
|
2023
Q4 | $32.8M | Buy |
+23,086
| New | +$32.8M | 0.05% | 427 |
|
|
2023
Q1 | – | Sell |
-11,986
| Closed | -$9.09M | – | 4092 |
|
|
2022
Q4 | $9.09M | Buy |
11,986
+6,300
| +111% | +$4.78M | 0.01% | 1141 |
|
|
2022
Q3 | $4.53M | Sell |
5,686
-37,300
| -87% | -$29.7M | 0.01% | 1505 |
|
|
2022
Q2 | $28.1M | Buy |
42,986
+29,800
| +226% | +$19.5M | 0.03% | 570 |
|
|
2022
Q1 | $8.78M | Buy |
+13,186
| New | +$8.78M | 0.01% | 1207 |
|
|
2020
Q3 | – | Sell |
-7,100
| Closed | -$2.88M | – | 3455 |
|
|
2020
Q2 | $2.88M | Sell |
7,100
-26,100
| -79% | -$10.6M | ﹤0.01% | 1966 |
|
|
2020
Q1 | $11.1M | Buy |
33,200
+6,000
| +22% | +$2M | 0.01% | 1102 |
|
|
2019
Q4 | $14.5M | Sell |
27,200
-10,700
| -28% | -$5.69M | 0.01% | 1194 |
|
|
2019
Q3 | $17.9M | Buy |
37,900
+7,300
| +24% | +$3.44M | 0.02% | 1027 |
|
|
2019
Q2 | $13.8M | Buy |
30,600
+23,900
| +357% | +$10.8M | 0.01% | 1195 |
|
|
2019
Q1 | $2.73M | Buy |
6,700
+3,000
| +81% | +$1.22M | ﹤0.01% | 2150 |
|
|
2018
Q4 | $1.4M | Buy |
3,700
+1,200
| +48% | +$452K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $1.13M | Sell |
2,500
-2,800
| -53% | -$1.27M | ﹤0.01% | 2556 |
|
|
2018
Q2 | $2.14M | Buy |
5,300
+4,200
| +382% | +$1.69M | ﹤0.01% | 2227 |
|
|
2018
Q1 | $455K | Sell |
1,100
-1,100
| -50% | -$455K | ﹤0.01% | 2943 |
|
|
2017
Q4 | $887K | Sell |
2,200
-1,500
| -41% | -$605K | ﹤0.01% | 2710 |
|
|
2017
Q3 | $1.38M | Sell |
3,700
-10,500
| -74% | -$3.92M | ﹤0.01% | 2457 |
|
|
2017
Q2 | $5.29M | Sell |
14,200
-10,800
| -43% | -$4.02M | 0.01% | 1677 |
|
|
2017
Q1 | $8.38M | Buy |
25,000
+10,900
| +77% | +$3.66M | 0.01% | 1355 |
|
|
2016
Q4 | $5.01M | Buy |
14,100
+2,600
| +23% | +$923K | 0.01% | 1669 |
|
|
2016
Q3 | $3.38M | Buy |
11,500
+1,100
| +11% | +$323K | 0.01% | 1866 |
|
|
2016
Q2 | $2.69M | Buy |
10,400
+1,100
| +12% | +$285K | 0.01% | 2025 |
|
|
2016
Q1 | $2.34M | Buy |
9,300
+3,296
| +55% | +$828K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $1.55M | Buy |
+6,004
| New | +$1.55M | ﹤0.01% | 2262 |
|
|
2015
Q1 | – | Sell |
-9,700
| Closed | -$2.45M | – | 3219 |
|
|
2014
Q4 | $2.45M | Sell |
9,700
-2,600
| -21% | -$657K | 0.01% | 1689 |
|
|
2014
Q3 | $2.67M | Sell |
12,300
-1,484
| -11% | -$322K | 0.01% | 1522 |
|
|
2014
Q2 | $3.38M | Sell |
13,784
-6,773
| -33% | -$1.66M | 0.01% | 1454 |
|
|
2014
Q1 | $4.95M | Sell |
20,557
-9,524
| -32% | -$2.29M | 0.01% | 1254 |
|
|
2013
Q4 | $6.7M | Sell |
30,081
-7,000
| -19% | -$1.56M | 0.02% | 1017 |
|
|
2013
Q3 | $7.62M | Buy |
37,081
+1,081
| +3% | +$222K | 0.02% | 938 |
|
|
2013
Q2 | $6.91M | Buy |
+36,000
| New | +$6.91M | 0.02% | 920 |
|