Cubist Systematic Strategies, LLC Servis First Bancshares, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Servis First Bancshares, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 15,346 shares of SFBS stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,346

Previous 12,775 20.13%

Holding current value

$1.48 Million

Previous $807,000 52.91%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.39 - $86.36 $155,262 - $222,031	2,571 Added 20.13%	15,346 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$58.74 - $66.37 $750,403 - $847,876	12,775 New	12,775 $807,000
Q3 2023 Nov 14, 2023	SELL	$41.05 - $61.02 $784,670 - $1.17 Million	-19,115 Reduced 75.94%	6,056 $315,000
Q2 2023 Aug 14, 2023	SELL	$40.3 - $53.72 $1.84 Million - $2.45 Million	-45,618 Reduced 64.44%	25,171 $1.03 Million
Q1 2023 May 15, 2023	BUY	$53.41 - $74.27 $1.03 Million - $1.43 Million	19,282 Added 37.44%	70,789 $3.87 Million
Q4 2022 Feb 14, 2023	BUY	$64.08 - $87.2 $1.4 Million - $1.91 Million	21,875 Added 73.82%	51,507 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$76.67 - $93.36 $292,726 - $356,448	-3,818 Reduced 11.41%	29,632 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$75.34 - $95.47 $2.22 Million - $2.81 Million	29,423 Added 730.64%	33,450 $2.64 Million
Q1 2022 May 16, 2022	SELL	$82.04 - $95.32 $231,188 - $268,611	-2,818 Reduced 41.17%	4,027 $384,000
Q4 2021 Feb 14, 2022	BUY	$74.26 - $88.12 $508,309 - $603,181	6,845 New	6,845 $581,000
Q3 2021 Nov 15, 2021	SELL	$64.71 - $79.93 $163,651 - $202,142	-2,529 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$59.77 - $71.56 $307,158 - $367,746	-5,139 Reduced 67.02%	2,529 $172,000
Q1 2021 May 17, 2021	SELL	$40.12 - $64.07 $927,494 - $1.48 Million	-23,118 Reduced 75.09%	7,668 $470,000
Q4 2020 Feb 16, 2021	BUY	$34.81 - $41.56 $729,791 - $871,305	20,965 Added 213.47%	30,786 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$31.83 - $39.23 $60,763 - $74,890	-1,909 Reduced 16.27%	9,821 $334,000
Q2 2020 Aug 14, 2020	SELL	$26.75 - $38.73 $169,889 - $245,974	-6,351 Reduced 35.13%	11,730 $419,000
Q1 2020 May 15, 2020	BUY	$25.08 - $40.8 $207,185 - $337,048	8,261 Added 84.12%	18,081 $530,000
Q4 2019 Feb 14, 2020	BUY	$31.88 - $38.36 $313,061 - $376,695	9,820 New	9,820 $370,000
Q3 2019 Nov 14, 2019	SELL	$29.25 - $34.64 $173,335 - $205,276	-5,926 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.34 - $35.36 $185,720 - $209,543	5,926 New	5,926 $203,000

Others Institutions Holding SFBS

# of Institutions

293

Shares Held

39.4M

Call Options Held

25.5K

Put Options Held

3.3K

View Full List

About ServisFirst Bancshares, Inc.

Ticker SFBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 54,324,000
Market Cap $5.25B
Description
ServisFirst Bancshares, Inc. operates as the bank holding company for ServisFirst Bank that provides various banking services to individual and corporate customers. It accepts demand, time, savings, and other deposits; checking, money market, and IRA accounts; and certificates of deposit. The company's loan products include commercial lending pr...

More about SFBS

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Cubist Systematic Strategies, LLC Servis First Bancshares, Inc. Transaction History