Cubist Systematic Strategies, LLC Columbia Banking System, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.35 - $20.45 $290,386 - $342,271	16,737 Added 13.39%	141,713 $2.82 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $26.58 $2.22 Million - $3.32 Million	124,976 New	124,976 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$18.44 - $23.71 $933,967 - $1.2 Million	-50,649 Reduced 30.62%	114,753 $2.33 Million
Q1 2023 May 15, 2023	BUY	$20.19 - $32.94 $2.75 Million - $4.48 Million	136,070 Added 463.9%	165,402 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $35.17 $473,864 - $572,708	-16,284 Reduced 35.7%	29,332 $883,000
Q3 2022 Nov 14, 2022	SELL	$28.45 - $32.76 $4.54 Million - $5.23 Million	-159,730 Reduced 77.79%	45,616 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$27.3 - $31.39 $266,175 - $306,052	9,750 Added 4.98%	205,346 $5.88 Million
Q1 2022 May 16, 2022	BUY	$32.27 - $37.13 $263,226 - $302,869	8,157 Added 4.35%	195,596 $6.31 Million
Q4 2021 Feb 14, 2022	BUY	$30.88 - $40.38 $4.57 Million - $5.97 Million	147,838 Added 373.32%	187,439 $6.13 Million
Q3 2021 Nov 15, 2021	SELL	$33.11 - $38.64 $141,512 - $165,147	-4,274 Reduced 9.74%	39,601 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$38.3 - $44.63 $597,403 - $696,138	-15,598 Reduced 26.23%	43,875 $1.69 Million
Q1 2021 May 17, 2021	BUY	$35.16 - $50.45 $1.79 Million - $2.57 Million	50,935 Added 596.57%	59,473 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$24.09 - $35.9 $1.02 Million - $1.52 Million	-42,465 Reduced 83.26%	8,538 $307,000
Q3 2020 Nov 16, 2020	BUY	$23.05 - $31.04 $1.18 Million - $1.58 Million	51,003 New	51,003 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$20.33 - $30.81 $248,208 - $376,159	-12,209 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.09 - $40.65 $269,696 - $496,295	12,209 New	12,209 $327,000
Q2 2019 Aug 14, 2019	SELL	$33.35 - $38.05 $840,686 - $959,164	-25,208 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.94 - $38.5 $779,935 - $970,508	25,208 New	25,208 $824,000
Q2 2018 Aug 14, 2018	SELL	$40.21 - $44.78 $358,713 - $399,482	-8,921 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$40.81 - $46.02 $103,657 - $116,890	-2,540 Reduced 22.16%	8,921 $374,000
Q4 2017 Feb 14, 2018	BUY	$41.46 - $47.25 $475,173 - $541,532	11,461	11,461 $498,000

Others Institutions Holding COLB

# of Institutions

395

Shares Held

188M

Call Options Held

271K

Put Options Held

81K

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$610 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$524 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.6M
Shares

$360 Million
0.2% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$297 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.54M
Shares

$216 Million
0.12% of portfolio

View Full List

About COLUMBIA BANKING SYSTEM, INC.

Ticker COLB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 78,646,096
Market Cap $2.25B
Description
Columbia Banking System, Inc. operates as the bank holding company for Columbia State Bank that provides a range of banking services to small and medium-sized businesses, professionals, and individuals in the United States. It offers personal banking products and services, including noninterest and interest-bearing checking, savings, money marke...

More about COLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account