Cubist Systematic Strategies, LLC First Republic Bank 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	$12.18 - $147.0 $159,911 - $1.93 Million	13,129 Added 4826.84%	13,401 $187,000
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $17.7 Million - $22.7 Million	-159,234 Reduced 99.83%	272 $33,000
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $1.81 Million - $16.7 Million	102,765 Added 181.11%	159,506 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $20.7 Million - $25.5 Million	-153,922 Reduced 73.07%	56,741 $8.18 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $28.5 Million - $37.9 Million	182,147 Added 638.75%	210,663 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $3.19 Million - $3.6 Million	-16,240 Reduced 36.29%	28,516 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $2.53 Million - $2.76 Million	13,565 Added 43.49%	44,756 $8.63 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $1.87 Million - $2.18 Million	11,170 Added 55.79%	31,191 $5.84 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $587,209 - $721,831	4,050 Added 25.36%	20,021 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $82,446 - $109,756	-747 Reduced 4.47%	15,971 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $2.07 Million - $2.45 Million	-20,506 Reduced 55.09%	16,718 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $1.86 Million - $2.73 Million	22,717 Added 156.59%	37,224 $3.95 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $1.09 Million - $1.73 Million	14,357 Added 9571.33%	14,507 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $445,160 - $572,286	-4,854 Reduced 97.0%	150 $18,000
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $509,779 - $585,499	-5,789 Reduced 53.64%	5,004 $484,000
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $853,905 - $953,304	-8,963 Reduced 45.37%	10,793 $1.05 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $1.67 Million - $2.08 Million	19,756 New	19,756 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $1.59 Million - $1.98 Million	-19,879 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $1.36 Million - $1.5 Million	14,122 Added 245.3%	19,879 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $300,485 - $347,046	3,357 Added 139.88%	5,757 $557,000
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $1.95 Million - $2.27 Million	-22,998 Reduced 90.55%	2,400 $222,000
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $1.59 Million - $1.94 Million	18,407 Added 263.3%	25,398 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $646,597 - $730,279	6,991	6,991 $730,000

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About FIRST REPUBLIC BANK

Ticker FRC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,715,008
Market Cap $132M
Description
First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. It operates in two segments, Commercial Banking and Wealth Management. The company accepts deposit products, such as noninterest-bearing checking, i...

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