Cubist Systematic Strategies, LLC East West Bancorp Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$51.82 - $79.96 $977,532 - $1.51 Million	18,864 Added 575.3%	22,143 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$62.98 - $74.07 $3.22 Million - $3.79 Million	-51,184 Reduced 93.98%	3,279 $216,000
Q3 2022 Nov 14, 2022	BUY	$63.86 - $77.57 $1.26 Million - $1.53 Million	19,731 Added 56.81%	54,463 $3.66 Million
Q2 2022 Aug 15, 2022	SELL	$61.89 - $80.56 $3.8 Million - $4.94 Million	-61,344 Reduced 63.85%	34,732 $2.25 Million
Q1 2022 May 16, 2022	BUY	$71.35 - $93.05 $4.6 Million - $6 Million	64,508 Added 204.35%	96,076 $7.59 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $85.78 $186,497 - $217,538	2,536 Added 8.74%	31,568 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$66.32 - $79.18 $1.51 Million - $1.8 Million	22,793 Added 365.33%	29,032 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$66.26 - $78.7 $4.31 Million - $5.12 Million	-65,108 Reduced 91.26%	6,239 $447,000
Q1 2021 May 17, 2021	BUY	$51.14 - $78.32 $2.59 Million - $3.97 Million	50,685 Added 245.31%	71,347 $5.27 Million
Q4 2020 Feb 16, 2021	BUY	$32.82 - $51.16 $322,850 - $503,260	9,837 Added 90.87%	20,662 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$30.85 - $38.94 $373,377 - $471,290	-12,103 Reduced 52.79%	10,825 $354,000
Q2 2020 Aug 14, 2020	SELL	$22.78 - $43.07 $5.21 Million - $9.86 Million	-228,925 Reduced 90.9%	22,928 $831,000
Q1 2020 May 15, 2020	BUY	$25.74 - $50.93 $5.26 Million - $10.4 Million	204,337 Added 430.04%	251,853 $6.48 Million
Q4 2019 Feb 14, 2020	BUY	$39.72 - $49.44 $990,815 - $1.23 Million	24,945 Added 110.52%	47,516 $2.31 Million
Q3 2019 Nov 14, 2019	SELL	$37.83 - $49.08 $405,121 - $525,597	-10,709 Reduced 32.18%	22,571 $1 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $52.73 $694,114 - $856,757	-16,248 Reduced 32.81%	33,280 $1.56 Million
Q1 2019 May 15, 2019	BUY	$43.96 - $55.67 $444,787 - $563,269	10,118 Added 25.67%	49,528 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$40.45 - $62.41 $742,257 - $1.15 Million	18,350 Added 87.13%	39,410 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $67.66 $387,660 - $435,121	-6,431 Reduced 23.39%	21,060 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$60.3 - $73.02 $67,174 - $81,344	-1,114 Reduced 3.89%	27,491 $1.79 Million
Q1 2018 May 15, 2018	BUY	$60.5 - $69.07 $1.19 Million - $1.36 Million	19,662 Added 219.86%	28,605 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$56.66 - $62.18 $190,547 - $209,111	3,363 Added 60.27%	8,943 $544,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $295,907 - $333,572	5,580	5,580 $334,000

Others Institutions Holding EWBC

# of Institutions

495

Shares Held

115M

Call Options Held

124K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.55 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.4 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.75M
Shares

$1.07 Billion
0.16% of portfolio
State Street Corp Boston, MA

5.31M
Shares

$584 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.28M
Shares

$470 Million
0.08% of portfolio

View Full List

About EAST WEST BANCORP INC

Ticker EWBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 140,918,000
Market Cap $15.5B
Description
East West Bancorp, Inc. operates as the bank holding company for East West Bank that provides a range of personal and commercial banking services to businesses and individuals. It operates through three segments: Consumer and Business Banking, Commercial Banking, and Other. The company accepts various deposit products, such as personal and busin...

More about EWBC

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