Cubist Systematic Strategies, LLC First Bancorp Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$36.88 - $48.81 $1.06 Million - $1.41 Million	28,854 Added 153.72%	47,625 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$33.36 - $39.53 $5.58 Million - $6.61 Million	-167,164 Reduced 89.9%	18,771 $687,000
Q2 2022 Aug 15, 2022	BUY	$34.03 - $41.46 $4 Million - $4.87 Million	117,485 Added 171.64%	185,935 $6.49 Million
Q1 2022 May 16, 2022	BUY	$41.28 - $48.6 $2.12 Million - $2.49 Million	51,323 Added 299.66%	68,450 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$43.1 - $50.49 $738,173 - $864,742	17,127 New	17,127 $783,000
Q3 2021 Nov 15, 2021	SELL	$37.87 - $43.75 $393,317 - $454,387	-10,386 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.76 - $45.45 $187,373 - $208,933	4,597 Added 79.41%	10,386 $425,000
Q1 2021 May 17, 2021	SELL	$33.13 - $48.07 $59,832 - $86,814	-1,806 Reduced 23.78%	5,789 $252,000
Q4 2020 Feb 16, 2021	SELL	$21.1 - $34.31 $60,852 - $98,950	-2,884 Reduced 27.52%	7,595 $257,000
Q3 2020 Nov 16, 2020	BUY	$19.88 - $23.46 $208,322 - $245,837	10,479 New	10,479 $219,000
Q3 2019 Nov 14, 2019	SELL	$34.44 - $37.53 $189,523 - $206,527	-5,503 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.35 - $39.28 $194,531 - $216,157	5,503 New	5,503 $200,000
Q1 2018 May 15, 2018	SELL	$34.34 - $37.49 $255,592 - $279,038	-7,443 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.65 - $38.82 $257,899 - $288,937	7,443	7,443 $263,000

213

27.3M

35.6K

200

Ticker FBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,710,900
Market Cap $1.6B
Description
First Bancorp operates as the bank holding company for First Bank that provides banking products and services for individuals and small to medium-sized businesses primarily in North Carolina and northeastern South Carolina. It accepts deposit products, such as checking, savings, and money market accounts, as well as time deposits, including cert...

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

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