Cubist Systematic Strategies, LLC Southside Bancshares Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Southside Bancshares Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 4,702 shares of SBSI stock, worth $151,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,702

Previous 10,703 56.07%

Holding current value

$151,686

Previous $295,000 46.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.4 - $35.03 $158,426 - $210,215	-6,001 Reduced 56.07%	4,702 $157,000
Q2 2024 Aug 14, 2024	SELL	$25.53 - $28.73 $7,888 - $8,877	-309 Reduced 2.81%	10,703 $295,000
Q1 2024 May 15, 2024	BUY	$27.28 - $32.97 $300,407 - $363,065	11,012 New	11,012 $321,000
Q3 2023 Nov 14, 2023	SELL	$25.63 - $34.12 $202,400 - $269,445	-7,897 Reduced 47.3%	8,799 $252,000
Q2 2023 Aug 14, 2023	BUY	$25.74 - $33.12 $429,755 - $552,971	16,696 New	16,696 $436,000
Q3 2022 Nov 14, 2022	BUY	$35.36 - $41.7 $247,166 - $291,483	6,990 Added 57.77%	19,090 $675,000
Q2 2022 Aug 15, 2022	BUY	$36.42 - $41.02 $202,240 - $227,784	5,553 Added 84.82%	12,100 $453,000
Q1 2022 May 16, 2022	SELL	$39.83 - $44.62 $371,892 - $416,616	-9,337 Reduced 58.78%	6,547 $267,000
Q4 2021 Feb 14, 2022	BUY	$38.03 - $44.96 $604,068 - $714,144	15,884 New	15,884 $664,000
Q3 2021 Nov 15, 2021	SELL	$34.95 - $38.66 $287,988 - $318,558	-8,240 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.7 - $43.29 $310,648 - $356,709	8,240 New	8,240 $315,000
Q1 2021 May 17, 2021	SELL	$31.09 - $41.22 $253,507 - $336,107	-8,154 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.48 - $31.71 $199,609 - $258,563	8,154 New	8,154 $253,000
Q3 2020 Nov 16, 2020	SELL	$23.7 - $29.85 $759,442 - $956,513	-32,044 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.0 - $32.2 $833,144 - $1.03 Million	32,044 New	32,044 $888,000
Q4 2019 Feb 14, 2020	SELL	$33.37 - $37.73 $254,713 - $287,993	-7,633 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.9 - $35.07 $5,486 - $6,032	172 Added 2.31%	7,633 $260,000
Q2 2019 Aug 14, 2019	BUY	$31.44 - $35.86 $234,573 - $267,551	7,461 New	7,461 $242,000

Others Institutions Holding SBSI

# of Institutions

165

Shares Held

16.4M

Call Options Held

1.4K

Put Options Held

2.6K

View Full List

About SOUTHSIDE BANCSHARES INC

Ticker SBSI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,105,000
Market Cap $1.04B
Description
Southside Bancshares, Inc. operates as the bank holding company for Southside Bank that provides a range of financial services to individuals, businesses, municipal entities, and nonprofit organizations. Its deposit products include savings, money market, and interest and noninterest bearing checking accounts, as well as certificates of deposit....

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Cubist Systematic Strategies, LLC Southside Bancshares Inc Transaction History