Cubist Systematic Strategies, LLC Pacwest Bancorp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.47 - $10.54 $93,868 - $132,445	12,566 New	12,566 $99,000
Q1 2023 May 15, 2023	SELL	$9.26 - $29.58 $1.15 Million - $3.68 Million	-124,304 Reduced 53.78%	106,833 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$21.98 - $28.27 $11 Million - $14.1 Million	-499,819 Reduced 68.38%	231,137 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.6 - $29.14 $2.77 Million - $3.57 Million	122,582 Added 20.15%	730,956 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$25.9 - $42.57 $14.1 Million - $23.1 Million	543,809 Added 842.27%	608,374 $16.2 Million
Q1 2022 May 16, 2022	BUY	$40.6 - $51.2 $1.09 Million - $1.37 Million	26,786 Added 70.9%	64,565 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$41.91 - $50.28 $1.23 Million - $1.48 Million	29,449 Added 353.53%	37,779 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$36.15 - $46.34 $1.61 Million - $2.07 Million	-44,630 Reduced 84.27%	8,330 $378,000
Q2 2021 Aug 16, 2021	SELL	$37.47 - $46.39 $2.05 Million - $2.53 Million	-54,627 Reduced 50.77%	52,960 $2.18 Million
Q1 2021 May 17, 2021	SELL	$25.65 - $41.25 $3.2 Million - $5.15 Million	-124,911 Reduced 53.73%	107,587 $4.1 Million
Q4 2020 Feb 16, 2021	BUY	$17.01 - $26.09 $2.35 Million - $3.61 Million	138,273 Added 146.75%	232,498 $5.91 Million
Q3 2020 Nov 16, 2020	SELL	$15.97 - $20.59 $1.45 Million - $1.87 Million	-90,831 Reduced 49.08%	94,225 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $24.73 $1.39 Million - $2.2 Million	89,158 Added 92.97%	185,056 $3.65 Million
Q1 2020 May 15, 2020	BUY	$14.14 - $38.24 $1.15 Million - $3.1 Million	81,110 Added 548.49%	95,898 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$34.77 - $39.5 $1.65 Million - $1.87 Million	-47,376 Reduced 76.21%	14,788 $566,000
Q3 2019 Nov 14, 2019	SELL	$32.76 - $39.05 $1.36 Million - $1.62 Million	-41,497 Reduced 40.03%	62,164 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$36.34 - $40.55 $3.2 Million - $3.57 Million	88,001 Added 561.95%	103,661 $4.03 Million
Q1 2019 May 15, 2019	SELL	$33.17 - $41.5 $222,703 - $278,631	-6,714 Reduced 30.01%	15,660 $589,000
Q4 2018 Feb 14, 2019	SELL	$31.49 - $48.83 $761,365 - $1.18 Million	-24,178 Reduced 51.94%	22,374 $745,000
Q3 2018 Nov 14, 2018	SELL	$47.65 - $51.74 $561,745 - $609,962	-11,789 Reduced 20.21%	46,552 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$47.42 - $55.62 $550,072 - $645,192	11,600 Added 24.82%	58,341 $2.88 Million
Q1 2018 May 15, 2018	BUY	$48.17 - $54.4 $2.25 Million - $2.54 Million	46,741 New	46,741 $2.32 Million
Q4 2017 Feb 14, 2018	SELL	$44.36 - $50.75 $191,990 - $219,646	-4,328 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.4 - $50.55 $187,835 - $218,780	4,328	4,328 $219,000

Others Institutions Holding PACW

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

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About PACWEST BANCORP

Ticker PACW
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 120,314,000
Description
PacWest Bancorp operates as the bank holding company for Pacific Western Bank that provides various banking products and services. The company accepts demand, money market, and time deposits. It also provides real estate loans to professional developers and real estate investors for the acquisition, refinancing, renovation, and construction of c...

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