Two Sigma Advisers’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-512
| Closed | -$408K | – | 2570 |
|
|
2022
Q3 | $408K | Sell |
512
-1,300
| -72% | -$1.04M | ﹤0.01% | 1931 |
|
|
2022
Q2 | $1.19M | Sell |
1,812
-1,400
| -44% | -$916K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $2.14M | Buy |
3,212
+12
| +0.4% | +$7.99K | 0.01% | 1221 |
|
|
2021
Q4 | $2.66M | Sell |
3,200
-300
| -9% | -$249K | 0.01% | 1051 |
|
|
2021
Q3 | $2.95M | Sell |
3,500
-200
| -5% | -$169K | 0.01% | 1045 |
|
|
2021
Q2 | $3.08M | Hold |
3,700
| – | – | 0.01% | 1087 |
|
|
2021
Q1 | $3.09M | Sell |
3,700
-400
| -10% | -$334K | 0.01% | 1059 |
|
|
2020
Q4 | $2.36M | Sell |
4,100
-700
| -15% | -$402K | 0.01% | 1168 |
|
|
2020
Q3 | $1.53M | Sell |
4,800
-600
| -11% | -$191K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $2.19M | Sell |
5,400
-23
| -0.4% | -$9.32K | 0.01% | 1161 |
|
|
2020
Q1 | $1.81M | Sell |
5,423
-200
| -4% | -$66.6K | 0.01% | 1168 |
|
|
2019
Q4 | $2.99M | Sell |
5,623
-2,700
| -32% | -$1.44M | 0.01% | 1049 |
|
|
2019
Q3 | $3.93M | Buy |
8,323
+2,400
| +41% | +$1.13M | 0.01% | 848 |
|
|
2019
Q2 | $2.67M | Buy |
5,923
+1,000
| +20% | +$450K | 0.01% | 1086 |
|
|
2019
Q1 | $2.01M | Sell |
4,923
-100
| -2% | -$40.7K | 0.01% | 1223 |
|
|
2018
Q4 | $1.89M | Sell |
5,023
-549
| -10% | -$207K | 0.01% | 1190 |
|
|
2018
Q3 | $2.52M | Sell |
5,572
-200
| -3% | -$90.5K | 0.01% | 1122 |
|
|
2018
Q2 | $2.33M | Buy |
5,772
+2,500
| +76% | +$1.01M | 0.01% | 1232 |
|
|
2018
Q1 | $1.35M | Hold |
3,272
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q4 | $1.32M | Buy |
3,272
+200
| +7% | +$80.6K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $1.15M | Buy |
3,072
+2,000
| +187% | +$748K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $400K | Buy |
1,072
+300
| +39% | +$112K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $259K | Buy |
772
+200
| +35% | +$67.1K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $203K | Buy |
+572
| New | +$203K | ﹤0.01% | 2182 |
|
|
2014
Q2 | – | Sell |
-1,772
| Closed | -$427K | – | 1957 |
|
|
2014
Q1 | $427K | Hold |
1,772
| – | – | ﹤0.01% | 1283 |
|
|
2013
Q4 | $394K | Hold |
1,772
| – | – | ﹤0.01% | 1348 |
|
|
2013
Q3 | $364K | Buy |
1,772
+700
| +65% | +$144K | ﹤0.01% | 1184 |
|
|
2013
Q2 | $205K | Buy |
+1,072
| New | +$205K | ﹤0.01% | 1405 |
|