Cubist Systematic Strategies, LLC First Bancorp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.47 - $17.54 $3.54 Million - $4.02 Million	-228,952 Reduced 96.37%	8,621 $151,000
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $3.08 Million - $4.01 Million	237,573 New	237,573 $3.91 Million
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $2.27 Million - $3.02 Million	-207,877 Reduced 48.12%	224,096 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $3.18 Million - $4.08 Million	256,080 Added 145.59%	431,973 $5.49 Million
Q3 2022 Nov 14, 2022	SELL	$12.92 - $16.25 $1.64 Million - $2.06 Million	-126,580 Reduced 41.85%	175,893 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$12.82 - $15.25 $2.81 Million - $3.34 Million	218,997 Added 262.35%	302,473 $3.91 Million
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $1.75 Million - $2.4 Million	-146,196 Reduced 63.65%	83,476 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $2.4 Million - $2.78 Million	-189,322 Reduced 45.18%	229,672 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $1.11 Million - $1.35 Million	100,614 Added 31.6%	418,994 $5.51 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $13.14 $7,949 - $9,276	706 Added 0.22%	318,380 $3.8 Million
Q1 2021 May 17, 2021	BUY	$9.02 - $12.22 $752,700 - $1.02 Million	83,448 Added 35.63%	317,674 $3.58 Million
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $735,723 - $1.28 Million	-137,776 Reduced 37.04%	234,226 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.1 $533,032 - $643,861	-105,551 Reduced 22.1%	372,002 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$4.41 - $6.92 $1.41 Million - $2.22 Million	320,596 Added 204.26%	477,553 $2.67 Million
Q1 2020 May 15, 2020	SELL	$3.73 - $10.57 $82,544 - $233,914	-22,130 Reduced 12.36%	156,957 $835,000
Q4 2019 Feb 14, 2020	BUY	$9.64 - $10.94 $601,054 - $682,109	62,350 Added 53.41%	179,087 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $365,471 - $437,386	39,298 Added 50.75%	116,737 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$9.84 - $11.79 $378,259 - $453,219	-38,441 Reduced 33.17%	77,439 $855,000
Q1 2019 May 15, 2019	BUY	$8.43 - $11.6 $930,486 - $1.28 Million	110,378 Added 2006.14%	115,880 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.61 $584,359 - $699,338	-72,772 Reduced 92.97%	5,502 $47,000
Q3 2018 Nov 14, 2018	BUY	$7.73 - $9.17 $487,283 - $578,058	63,038 Added 413.74%	78,274 $712,000
Q2 2018 Aug 14, 2018	BUY	$6.09 - $8.12 $8,264 - $11,018	1,357 Added 9.78%	15,236 $117,000
Q1 2018 May 15, 2018	SELL	$5.07 - $6.46 $389,812 - $496,683	-76,886 Reduced 84.71%	13,879 $84,000
Q4 2017 Feb 14, 2018	SELL	$4.66 - $5.35 $42,042 - $48,267	-9,022 Reduced 9.04%	90,765 $463,000
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $495,941 - $592,734	99,787	99,787 $511,000

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$453 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$402 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$173 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$125 Million
0.08% of portfolio

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.5B
Description
First BanCorp. operates as a bank holding company for FirstBank Puerto Rico that provides various financial services for retail, commercial, and institutional clients. The company operates through six segments: Commercial and Corporate Banking, Mortgage Banking, Consumer (Retail) Banking, Treasury and Investments, United States Operations, and V...

More about FBP

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