Cubist Systematic Strategies, LLC Eagle Bancorp Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Eagle Bancorp Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 130,737 shares of EGBN stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,737

Previous 74,905 74.54%

Holding current value

$2.3 Million

Previous $1.95 Million 40.84%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$20.39 - $26.95 $1.14 Million - $1.5 Million	55,832 Added 74.54%	130,737 $2.75 Million
Q4 2024 Feb 14, 2025	BUY	$22.41 - $30.0 $39,508 - $52,890	1,763 Added 2.41%	74,905 $1.95 Million
Q3 2024 Nov 14, 2024	SELL	$17.97 - $23.75 $141,226 - $186,651	-7,859 Reduced 9.7%	73,142 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$16.33 - $22.81 $332,021 - $463,772	-20,332 Reduced 20.06%	81,001 $1.53 Million
Q1 2024 May 15, 2024	BUY	$21.56 - $29.85 $1.12 Million - $1.56 Million	52,094 Added 105.8%	101,333 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$17.68 - $31.19 $2.17 Million - $3.83 Million	-122,750 Reduced 71.37%	49,239 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$20.92 - $28.3 $552,790 - $747,799	-26,424 Reduced 13.32%	171,989 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$16.73 - $33.37 $453,416 - $904,393	27,102 Added 15.82%	198,413 $4.2 Million
Q1 2023 May 15, 2023	BUY	$33.01 - $48.57 $3.47 Million - $5.1 Million	104,989 Added 158.3%	171,311 $5.73 Million
Q4 2022 Feb 14, 2023	SELL	$41.98 - $47.41 $962,643 - $1.09 Million	-22,931 Reduced 25.69%	66,322 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $51.7 $2.59 Million - $3.01 Million	-58,271 Reduced 39.5%	89,253 $4 Million
Q2 2022 Aug 15, 2022	BUY	$45.06 - $57.28 $6 Million - $7.62 Million	133,105 Added 923.12%	147,524 $6.99 Million
Q1 2022 May 16, 2022	SELL	$56.55 - $63.18 $1.75 Million - $1.95 Million	-30,861 Reduced 68.16%	14,419 $822,000
Q4 2021 Feb 14, 2022	BUY	$54.38 - $61.01 $2.08 Million - $2.33 Million	38,184 Added 538.11%	45,280 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$52.46 - $59.0 $372,256 - $418,664	7,096 New	7,096 $408,000
Q2 2021 Aug 16, 2021	SELL	$51.86 - $58.56 $316,968 - $357,918	-6,112 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.75 - $56.74 $84,026 - $116,997	-2,062 Reduced 25.23%	6,112 $325,000
Q4 2020 Feb 16, 2021	BUY	$26.95 - $41.3 $220,289 - $337,586	8,174 New	8,174 $338,000
Q3 2019 Nov 14, 2019	SELL	$37.93 - $55.37 $211,801 - $309,186	-5,584 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.16 - $57.18 $285,677 - $319,293	5,584 New	5,584 $302,000
Q1 2018 May 15, 2018	SELL	$57.9 - $64.95 $467,021 - $523,886	-8,066 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.95 - $68.85 $402,896 - $555,344	8,066	8,066 $467,000

Others Institutions Holding EGBN

# of Institutions

208

Shares Held

24.1M

Call Options Held

600

Put Options Held

7.3K

View Full List

About EAGLE BANCORP INC

Ticker EGBN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,082,300
Market Cap $565M
Description
Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States. The company also offers various commercial and consumer lending products comprising commercial loans for working capital, equipment purchases, real estate lines of credit, and government co...

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Cubist Systematic Strategies, LLC Eagle Bancorp Inc Transaction History