Cubist Systematic Strategies, LLC Cvb Financial Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.42 - $20.07 $1.05 Million - $1.28 Million	63,659 Added 37.71%	232,493 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$14.98 - $21.31 $2.53 Million - $3.6 Million	168,834 New	168,834 $3.41 Million
Q1 2023 May 15, 2023	BUY	$16.38 - $25.59 $12.3 Million - $19.2 Million	749,377 Added 704.95%	855,679 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$25.53 - $28.95 $1.18 Million - $1.34 Million	46,204 Added 76.88%	106,302 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$24.07 - $28.04 $590,918 - $688,382	24,550 Added 69.06%	60,098 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$22.56 - $25.29 $260,545 - $292,074	11,549 Added 48.12%	35,548 $882,000
Q1 2022 May 16, 2022	BUY	$21.58 - $24.05 $517,898 - $577,175	23,999 New	23,999 $557,000
Q4 2021 Feb 14, 2022	SELL	$19.11 - $21.56 $2.13 Million - $2.41 Million	-111,642 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.89 - $20.68 $1.44 Million - $1.57 Million	76,141 Added 214.48%	111,642 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$20.59 - $22.82 $342,205 - $379,268	-16,620 Reduced 31.89%	35,501 $731,000
Q1 2021 May 17, 2021	BUY	$19.43 - $24.89 $629,978 - $807,008	32,423 Added 164.6%	52,121 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$16.54 - $21.04 $257,643 - $327,740	-15,577 Reduced 44.16%	19,698 $384,000
Q3 2020 Nov 16, 2020	BUY	$15.77 - $19.43 $556,286 - $685,393	35,275 New	35,275 $587,000
Q1 2020 May 15, 2020	SELL	$15.14 - $21.85 $236,713 - $341,624	-15,635 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.03 - $22.07 $422,212 - $465,213	-21,079 Reduced 57.41%	15,635 $337,000
Q3 2019 Nov 14, 2019	SELL	$20.07 - $22.01 $681,476 - $747,349	-33,955 Reduced 48.05%	36,714 $766,000
Q2 2019 Aug 14, 2019	BUY	$20.55 - $22.19 $1.45 Million - $1.57 Million	70,669 New	70,669 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$19.23 - $23.24 $1.2 Million - $1.45 Million	-62,240 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.24 - $24.86 $1.38 Million - $1.55 Million	62,240 New	62,240 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$22.1 - $23.92 $474,774 - $513,873	-21,483 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.97 - $24.55 $256,785 - $286,940	11,688 Added 119.33%	21,483 $486,000
Q4 2017 Feb 14, 2018	BUY	$22.52 - $25.14 $220,583 - $246,246	9,795	9,795 $231,000

Others Institutions Holding CVBF

# of Institutions

243

Shares Held

101M

Call Options Held

800

Put Options Held

7.3K

Black Rock Inc. New York, NY

20.2M
Shares

$484 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$368 Million
0.01% of portfolio
State Street Corp Boston, MA

7M
Shares

$168 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.19M
Shares

$149 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

5.92M
Shares

$142 Million
0.06% of portfolio

View Full List

About CVB FINANCIAL CORP

Ticker CVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 139,804,992
Market Cap $3.36B
Description
CVB Financial Corp. operates as a bank holding company for Citizens Business Bank, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals. It offers checking, savings, money market, and time certificates of deposit products for business and personal accounts; and serves as a federal t...

More about CVBF

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