Cubist Systematic Strategies, LLC Signature Bank Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$111.69 - $164.09 $3.35 Million - $4.92 Million	-29,974 Reduced 25.7%	86,674 $9.99 Million
Q3 2022 Nov 14, 2022	BUY	$18.84 - $196.12 $1.28 Million - $13.3 Million	67,903 Added 139.3%	116,648 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$167.55 - $289.82 $1.75 Million - $3.02 Million	10,417 Added 27.18%	48,745 $8.74 Million
Q1 2022 May 16, 2022	BUY	$277.95 - $366.0 $10.3 Million - $13.5 Million	36,910 Added 2602.96%	38,328 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$286.09 - $339.63 $7.6 Million - $9.02 Million	-26,551 Reduced 94.93%	1,418 $459,000
Q3 2021 Nov 15, 2021	BUY	$226.83 - $276.64 $1.21 Million - $1.47 Million	5,327 Added 23.53%	27,969 $7.62 Million
Q2 2021 Aug 16, 2021	BUY	$219.23 - $258.35 $1.7 Million - $2 Million	7,734 Added 51.88%	22,642 $5.56 Million
Q1 2021 May 17, 2021	BUY	$135.43 - $245.95 $1.53 Million - $2.77 Million	11,276 Added 310.46%	14,908 $3.37 Million
Q4 2020 Feb 16, 2021	SELL	$76.01 - $136.75 $6.21 Million - $11.2 Million	-81,717 Reduced 95.74%	3,632 $491,000
Q3 2020 Nov 16, 2020	BUY	$82.49 - $111.58 $7.04 Million - $9.52 Million	85,349 New	85,349 $7.08 Million
Q2 2020 Aug 14, 2020	SELL	$71.97 - $118.45 $287,520 - $473,207	-3,995 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$73.08 - $147.5 $291,954 - $589,262	3,995 New	3,995 $321,000
Q4 2019 Feb 14, 2020	SELL	$115.46 - $137.25 $3.63 Million - $4.32 Million	-31,473 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$112.76 - $128.35 $2.9 Million - $3.3 Million	25,736 Added 448.6%	31,473 $3.75 Million
Q2 2019 Aug 14, 2019	BUY	$113.81 - $136.1 $226,368 - $270,702	1,989 Added 53.07%	5,737 $693,000
Q1 2019 May 15, 2019	SELL	$104.5 - $136.64 $3.5 Million - $4.57 Million	-33,449 Reduced 89.92%	3,748 $480,000
Q4 2018 Feb 14, 2019	BUY	$100.43 - $123.33 $3.74 Million - $4.59 Million	37,197 New	37,197 $3.82 Million
Q3 2018 Nov 14, 2018	SELL	$109.57 - $132.89 $325,313 - $394,550	-2,969 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$125.77 - $140.71 $223,996 - $250,604	-1,781 Reduced 37.49%	2,969 $380,000
Q1 2018 May 15, 2018	BUY	$138.0 - $159.83 $459,540 - $532,233	3,330 Added 234.51%	4,750 $674,000
Q4 2017 Feb 14, 2018	BUY	$123.51 - $139.17 $175,384 - $197,621	1,420	1,420 $195,000

Others Institutions Holding SBNY

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About Signature Bank Corp

Ticker SBNY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,929,100
Market Cap $75.5M
Description
Signature Bank provides commercial banking products and services. It accepts various deposit products, including checking accounts, money market accounts, escrow deposit accounts, cash concentration accounts, certificates of deposit, and other cash management products. The company provides various lending products comprising commercial and indus...

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