Cubist Systematic Strategies, LLC Pacific Premier Bancorp Inc Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 141,003 shares of PPBI stock, worth $3.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

141,003

Previous 83,775 68.31%

Holding current value

$3.4 Million

Previous $2.11 Million 66.73%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.81 - $29.11 $1.36 Million - $1.67 Million	57,228 Added 68.31%	141,003 $3.51 Million
Q3 2024 Nov 14, 2024	BUY	$21.86 - $28.26 $173,415 - $224,186	7,933 Added 10.46%	83,775 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$20.83 - $23.82 $13,143 - $15,030	631 Added 0.84%	75,842 $1.74 Million
Q1 2024 May 15, 2024	BUY	$22.11 - $28.83 $1.66 Million - $2.17 Million	75,211 New	75,211 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$20.48 - $25.78 $403,804 - $508,304	19,717 Added 29.95%	85,560 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $23.7 $496,733 - $658,054	27,766 Added 72.92%	65,843 $1.36 Million
Q1 2023 May 15, 2023	BUY	$23.58 - $35.29 $897,855 - $1.34 Million	38,077 New	38,077 $914,000
Q2 2022 Aug 15, 2022	SELL	$28.2 - $35.84 $496,884 - $631,500	-17,620 Reduced 31.0%	39,213 $1.15 Million
Q1 2022 May 16, 2022	SELL	$34.67 - $44.27 $193,319 - $246,849	-5,576 Reduced 8.93%	56,833 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$36.99 - $44.79 $1.11 Million - $1.34 Million	30,003 Added 92.58%	62,409 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$36.42 - $42.72 $559,083 - $655,794	-15,351 Reduced 32.14%	32,406 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$40.78 - $47.07 $1.75 Million - $2.02 Million	42,989 Added 901.61%	47,757 $2.02 Million
Q1 2021 May 17, 2021	SELL	$31.11 - $46.65 $1.21 Million - $1.82 Million	-39,009 Reduced 89.11%	4,768 $207,000
Q4 2020 Feb 16, 2021	BUY	$20.73 - $31.33 $907,497 - $1.37 Million	43,777 New	43,777 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $23.46 $663,558 - $841,463	-35,868 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.84 - $26.78 $75,493 - $127,633	-4,766 Reduced 11.73%	35,868 $778,000
Q1 2020 May 15, 2020	BUY	$14.93 - $32.87 $182,519 - $401,835	12,225 Added 43.03%	40,634 $766,000
Q4 2019 Feb 14, 2020	BUY	$29.53 - $34.56 $610,503 - $714,493	20,674 Added 267.28%	28,409 $926,000
Q3 2019 Nov 14, 2019	SELL	$28.35 - $32.51 $1.08 Million - $1.23 Million	-37,947 Reduced 83.07%	7,735 $241,000
Q2 2019 Aug 14, 2019	BUY	$27.65 - $31.01 $1.26 Million - $1.42 Million	45,682 New	45,682 $1.41 Million
Q1 2019 May 15, 2019	SELL	$24.93 - $30.75 $367,418 - $453,193	-14,738 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.31 - $37.51 $343,542 - $552,822	14,738 New	14,738 $376,000
Q2 2018 Aug 14, 2018	SELL	$38.15 - $42.75 $580,871 - $650,911	-15,226 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.15 - $45.1 $580,871 - $686,692	15,226 New	15,226 $612,000

Others Institutions Holding PPBI

# of Institutions

269

Shares Held

90.3M

Call Options Held

11.7K

Put Options Held

200

View Full List

About PACIFIC PREMIER BANCORP INC

Ticker PPBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 95,016,800
Market Cap $2.29B
Description
Pacific Premier Bancorp, Inc. operates as the bank holding company for Pacific Premier Bank that provides banking services to businesses, professionals, real estate investors, and non-profit organizations. The company accepts deposit products, such as checking, money market, and savings accounts; and certificates of deposit. Its loan portfolio i...

More about PPBI

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

Cubist Systematic Strategies, LLC Pacific Premier Bancorp Inc Transaction History