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FRCBFRCB
18 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in FIRST REP BK SAN FRANCISCO C

Cubist Systematic Strategies, LLC previously held 0 shares of FRCB (FIRST REP BK SAN FRANCISCO C), worth $0 as of 2023-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2M

Total Shares Change

-19,756

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$0.55
0
2023-Q1
Increased
13,401
+4826.8%
$187,4800.0%$13.99
37
2022-Q4
Decreased
272
-99.8%
$33,1540.0%$121.65
0
2022-Q3
Increased
159,506
+181.1%
$20.8M0.1%$129.99
55
2022-Q2
Decreased
56,741
-73.1%
$8.2M0.1%$143.33
0
2022-Q1
Increased
210,663
+638.8%
$34.1M0.3%$160.84
56
2021-Q4
Decreased
28,516
-36.3%
$5.9M0.1%$204.64
0
2021-Q3
Increased
44,756
+43.5%
$8.6M0.1%$190.94
44
2021-Q2
Increased
31,191
+55.8%
$5.8M0.1%$185.08
38
2021-Q1
Increased
20,021
+25.4%
$3.3M0.0%$164.68
33
2020-Q4
Decreased
15,971
-4.5%
$2.3M0.0%$144.92
0
2020-Q3
Decreased
16,718
-55.1%
$1.8M0.0%$107.40
0
2020-Q2
Increased
37,224
+156.6%
$3.9M0.1%$104.19
43
2020-Q1
Increased
14,507
+9571.3%
$1.2M0.0%$80.73
41
2019-Q4
Decreased
150
-97.0%
$18,0000.0%$115.04
0
2019-Q3
Decreased
5,004
-53.6%
$484,0000.0%$94.55
0
2019-Q2
Decreased
10,793
-45.4%
$1.1M0.0%$95.29
0
2019-Q1
New
19,756
-
$2M0.1%$97.86
36

Other major holders of FRCB: BNP PARIBAS FINANCIAL MARKETS, STATE STREET CORP, Capital International Investors

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