A detailed history of Cubist Systematic Strategies, LLC transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 35,979 shares of MSBI stock, worth $944,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,979
Holding current value
$944,448
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.72 - $26.02 $745,484 - $936,173
35,979 New
35,979 $805,000
Q4 2023

Feb 14, 2024

BUY
$20.21 - $28.29 $149,937 - $209,883
7,419 New
7,419 $204,000
Q1 2023

May 15, 2023

SELL
$21.07 - $27.28 $56,404 - $73,028
-2,677 Reduced 11.39%
20,816 $445,000
Q4 2022

Feb 14, 2023

BUY
$23.77 - $28.43 $185,144 - $221,441
7,789 Added 49.6%
23,493 $625,000
Q3 2022

Nov 14, 2022

SELL
$23.57 - $28.8 $284,018 - $347,040
-12,050 Reduced 43.42%
15,704 $370,000
Q2 2022

Aug 15, 2022

SELL
$23.88 - $28.92 $28,823 - $34,906
-1,207 Reduced 4.17%
27,754 $667,000
Q1 2022

May 16, 2022

SELL
$25.31 - $30.51 $150,138 - $180,985
-5,932 Reduced 17.0%
28,961 $836,000
Q4 2021

Feb 14, 2022

BUY
$23.66 - $26.14 $543,517 - $600,488
22,972 Added 192.7%
34,893 $865,000
Q3 2021

Nov 15, 2021

BUY
$22.61 - $26.51 $269,533 - $316,025
11,921 New
11,921 $295,000
Q1 2020

May 15, 2020

SELL
$14.01 - $28.9 $96,178 - $198,398
-6,865 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$25.24 - $29.34 $173,272 - $201,419
6,865 New
6,865 $199,000

Others Institutions Holding MSBI

About Midland States Bancorp, Inc.


  • Ticker MSBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,074,700
  • Market Cap $579M
  • Description
  • Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through Banking, Wealth Management, and Other segments. The company accepts various deposits, such as checking, savings, money...
More about MSBI
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