Squarepoint’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Buy |
3,781
+2,739
| +263% | +$5.36M | 0.01% | 665 |
|
|
2025
Q1 | $1.93M | Buy |
1,042
+788
| +310% | +$1.46M | ﹤0.01% | 1180 |
|
|
2024
Q4 | $537K | Buy |
+254
| New | +$537K | ﹤0.01% | 1901 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2580 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2633 |
|
|
2023
Q2 | – | Sell |
-279
| Closed | -$271K | – | 2517 |
|
|
2023
Q1 | $271K | Sell |
279
-5,948
| -96% | -$5.79M | ﹤0.01% | 1731 |
|
|
2022
Q4 | $4.72M | Buy |
+6,227
| New | +$4.72M | 0.02% | 499 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$458K | – | 2219 |
|
|
2022
Q2 | $458K | Sell |
700
-13,007
| -95% | -$8.51M | ﹤0.01% | 1401 |
|
|
2022
Q1 | $9.12M | Buy |
13,707
+12,096
| +751% | +$8.05M | 0.04% | 321 |
|
|
2021
Q4 | $1.34M | Sell |
1,611
-89
| -5% | -$73.9K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $1.43M | Sell |
1,700
-1,000
| -37% | -$843K | ﹤0.01% | 917 |
|
|
2021
Q2 | $2.25M | Buy |
2,700
+1,500
| +125% | +$1.25M | 0.01% | 752 |
|
|
2021
Q1 | $1M | Sell |
1,200
-1,684
| -58% | -$1.41M | 0.01% | 1066 |
|
|
2020
Q4 | $1.66M | Buy |
+2,884
| New | +$1.66M | 0.01% | 828 |
|
|
2020
Q3 | – | Sell |
-4,342
| Closed | -$1.76M | – | 2423 |
|
|
2020
Q2 | $1.76M | Buy |
+4,342
| New | +$1.76M | 0.03% | 667 |
|
|
2019
Q3 | – | Sell |
-1,313
| Closed | -$591K | – | 2321 |
|
|
2019
Q2 | $591K | Buy |
1,313
+72
| +6% | +$32.4K | 0.01% | 1536 |
|
|
2019
Q1 | $505K | Buy |
+1,241
| New | +$505K | 0.01% | 1458 |
|
|
2018
Q4 | – | Sell |
-534
| Closed | -$242K | – | 2014 |
|
|
2018
Q3 | $242K | Sell |
534
-16,060
| -97% | -$7.28M | ﹤0.01% | 1650 |
|
|
2018
Q2 | $6.69M | Buy |
+16,594
| New | +$6.69M | 0.09% | 334 |
|
|
2017
Q2 | – | Sell |
-3,750
| Closed | -$1.26M | – | 1604 |
|
|
2017
Q1 | $1.26M | Buy |
3,750
+3,163
| +539% | +$1.06M | 0.03% | 519 |
|
|
2016
Q4 | $208K | Buy |
+587
| New | +$208K | 0.01% | 1412 |
|