Cubist Systematic Strategies, LLC First Commonwealth Financial Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$11.46 - $14.48 $299,610 - $378,565	-26,144 Reduced 65.84%	13,566 $171,000
Q1 2023 May 15, 2023	BUY	$12.36 - $16.43 $357,513 - $475,237	28,925 Added 268.2%	39,710 $493,000
Q4 2022 Feb 14, 2023	SELL	$12.99 - $14.92 $1.62 Million - $1.86 Million	-124,598 Reduced 92.03%	10,785 $150,000
Q3 2022 Nov 14, 2022	BUY	$12.84 - $15.39 $807,841 - $968,277	62,916 Added 86.82%	135,383 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$13.01 - $15.23 $1.74 Million - $2.04 Million	-133,691 Reduced 64.85%	72,467 $973,000
Q1 2022 May 16, 2022	BUY	$15.12 - $17.55 $1.6 Million - $1.85 Million	105,578 Added 104.97%	206,158 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$13.99 - $16.16 $221,461 - $255,812	-15,830 Reduced 13.6%	100,580 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$12.45 - $14.08 $212,123 - $239,895	-17,038 Reduced 12.77%	116,410 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$13.77 - $15.54 $955,665 - $1.08 Million	-69,402 Reduced 34.21%	133,448 $1.88 Million
Q1 2021 May 17, 2021	BUY	$10.88 - $15.51 $1.07 Million - $1.53 Million	98,618 Added 94.61%	202,850 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$7.82 - $10.94 $302,329 - $422,951	-38,661 Reduced 27.06%	104,232 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$7.16 - $8.75 $1.02 Million - $1.25 Million	142,893 New	142,893 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$7.07 - $9.98 $146,596 - $206,935	-20,735 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.2 - $14.62 $6,912 - $12,324	843 Added 4.24%	20,735 $190,000
Q4 2019 Feb 14, 2020	BUY	$12.67 - $14.86 $74,220 - $87,049	5,858 Added 41.74%	19,892 $289,000
Q3 2019 Nov 14, 2019	SELL	$12.08 - $13.77 $135,827 - $154,829	-11,244 Reduced 44.48%	14,034 $186,000
Q2 2019 Aug 14, 2019	SELL	$12.57 - $13.87 $160,518 - $177,119	-12,770 Reduced 33.56%	25,278 $340,000
Q1 2019 May 15, 2019	BUY	$12.18 - $14.29 $2,021 - $2,372	166 Added 0.44%	38,048 $479,000
Q4 2018 Feb 14, 2019	BUY	$11.43 - $16.21 $432,991 - $614,067	37,882 New	37,882 $458,000
Q2 2018 Aug 14, 2018	SELL	$13.88 - $16.3 $177,122 - $208,004	-12,761 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$13.59 - $15.14 $293,883 - $327,402	-21,625 Reduced 62.89%	12,761 $180,000
Q4 2017 Feb 14, 2018	BUY	$13.78 - $15.32 $115,586 - $128,504	8,388 Added 32.26%	34,386 $492,000
Q3 2017 Nov 14, 2017	BUY	$12.14 - $14.13 $315,615 - $367,351	25,998	25,998 $367,000

Others Institutions Holding FCF

# of Institutions

221

Shares Held

74.5M

Call Options Held

11.9K

Put Options Held

4.7K

Black Rock Inc. New York, NY

14.8M
Shares

$246 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$196 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.04M
Shares

$117 Million
0.03% of portfolio
State Street Corp Boston, MA

4.62M
Shares

$77.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.78M
Shares

$63.1 Million
0.01% of portfolio

View Full List

About FIRST COMMONWEALTH FINANCIAL CORP

Ticker FCF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 93,377,104
Market Cap $1.56B
Description
First Commonwealth Financial Corporation, a financial holding company, provides various consumer and commercial banking services in the United States. Its consumer services include personal checking accounts, interest-earning checking accounts, savings and health savings accounts, insured money market accounts, debit cards, investment certificat...

More about FCF

Track This Portfolio

Portfolio Update

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

News

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

Account