Cubist Systematic Strategies, LLC Sandy Spring Bancorp Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.6 - $27.36 $2.62 Million - $3.48 Million	127,299 Added 281.43%	172,532 $4 Million
Q4 2023 Feb 14, 2024	SELL	$19.66 - $27.68 $318,492 - $448,416	-16,200 Reduced 26.37%	45,233 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$20.85 - $25.34 $1.28 Million - $1.56 Million	61,433 New	61,433 $1.32 Million
Q1 2023 May 15, 2023	BUY	$25.83 - $35.59 $788,899 - $1.09 Million	30,542 New	30,542 $793,000
Q3 2022 Nov 14, 2022	BUY	$35.26 - $42.48 $515,007 - $620,462	14,606 Added 22.62%	79,183 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$38.22 - $45.18 $2.58 Million - $3.05 Million	-67,521 Reduced 51.11%	64,577 $2.52 Million
Q1 2022 May 16, 2022	BUY	$43.76 - $51.62 $3.25 Million - $3.84 Million	74,293 Added 128.52%	132,098 $5.93 Million
Q4 2021 Feb 14, 2022	BUY	$45.61 - $50.89 $2.64 Million - $2.94 Million	57,805 New	57,805 $2.78 Million
Q1 2021 May 17, 2021	SELL	$31.71 - $44.6 $447,428 - $629,306	-14,110 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.25 - $32.54 $328,057 - $459,139	14,110 New	14,110 $454,000
Q2 2020 Aug 14, 2020	SELL	$20.07 - $29.79 $350,542 - $520,312	-17,466 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.64 - $38.25 $325,566 - $668,074	17,466 New	17,466 $395,000
Q3 2019 Nov 14, 2019	SELL	$32.65 - $36.44 $225,872 - $252,091	-6,918 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.91 - $35.67 $28,942 - $32,352	-907 Reduced 11.59%	6,918 $241,000
Q1 2019 May 15, 2019	BUY	$30.06 - $35.12 $42,264 - $49,378	1,406 Added 21.9%	7,825 $245,000
Q4 2018 Feb 14, 2019	BUY	$30.28 - $39.24 $194,367 - $251,881	6,419 New	6,419 $201,000
Q3 2018 Nov 14, 2018	SELL	$38.89 - $43.38 $250,257 - $279,150	-6,435 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.31 - $43.58 $246,524 - $280,437	6,435 New	6,435 $264,000

Others Institutions Holding SASR

# of Institutions

217

Shares Held

32.4M

Call Options Held

3.1K

Put Options Held

200

Black Rock Inc. New York, NY

4.54M
Shares

$172 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$105 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$99.2 Million
0.02% of portfolio
North Reef Capital Management LP Laguna Beach, CA

2.23M
Shares

$84.3 Million
3.27% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$52.9 Million
0.0% of portfolio

View Full List

About SANDY SPRING BANCORP INC

Ticker SASR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,644,300
Market Cap $1.69B
Description
Sandy Spring Bancorp, Inc. operates as the bank holding company for Sandy Spring Bank that provides commercial and retail banking, mortgage, private banking, and trust services to individuals and businesses. It operates through three segments: Community Banking, Insurance, and Investment Management. The Community Banking segment offers financial...

More about SASR

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