Cubist Systematic Strategies, LLC Bancorp, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.3 - $46.99 $1.23 Million - $1.84 Million	39,235 Added 25.45%	193,428 $6.47 Million
Q4 2023 Feb 14, 2024	BUY	$31.77 - $41.95 $1.47 Million - $1.94 Million	46,205 Added 42.79%	154,193 $5.95 Million
Q3 2023 Nov 14, 2023	BUY	$32.16 - $40.59 $1.37 Million - $1.73 Million	42,532 Added 64.98%	107,988 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $323,392 - $450,740	12,400 Added 23.37%	65,456 $2.14 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $37.16 $998,140 - $1.43 Million	38,390 Added 261.76%	53,056 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$22.6 - $31.1 $289,031 - $397,737	-12,789 Reduced 46.58%	14,666 $416,000
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $1.71 Million - $2.26 Million	-86,198 Reduced 75.84%	27,455 $603,000
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $1.9 Million - $3.24 Million	113,653 New	113,653 $2.22 Million
Q1 2022 May 16, 2022	SELL	$24.35 - $32.12 $2.47 Million - $3.26 Million	-101,377 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $2.15 Million - $3.02 Million	92,494 Added 1041.25%	101,377 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$20.78 - $26.3 $116,014 - $146,832	-5,583 Reduced 38.59%	8,883 $226,000
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $440,301 - $560,210	-21,148 Reduced 59.38%	14,466 $333,000
Q1 2021 May 17, 2021	BUY	$13.55 - $24.2 $482,569 - $861,858	35,614 New	35,614 $738,000
Q1 2020 May 15, 2020	SELL	$3.58 - $13.65 $199,581 - $760,973	-55,749 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.61 - $13.57 $535,747 - $756,513	55,749 New	55,749 $723,000
Q3 2019 Nov 14, 2019	SELL	$8.73 - $10.4 $164,953 - $196,508	-18,895 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.19 - $10.46 $154,750 - $197,641	18,895 New	18,895 $169,000
Q2 2018 Aug 14, 2018	SELL	$10.22 - $11.77 $113,503 - $130,717	-11,106 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.94 - $11.29 $110,393 - $125,386	11,106 New	11,106 $120,000
Q4 2017 Feb 14, 2018	SELL	$8.14 - $10.21 $101,530 - $127,349	-12,473 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.34 $91,801 - $104,024	12,473	12,473 $103,000

Others Institutions Holding TBBK

# of Institutions

233

Shares Held

46.5M

Call Options Held

82.3K

Put Options Held

23K

Black Rock Inc. New York, NY

7.49M
Shares

$406 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.5M
Shares

$190 Million
0.0% of portfolio
State Street Corp Boston, MA

3.36M
Shares

$182 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.04M
Shares

$111 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.01M
Shares

$109 Million
0.01% of portfolio

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.05B
Description
The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and services in the United States. The company offers a range of deposit products and services, including checking, savings, money market, and commercial accounts; and prepaid and debit cards. It also provides securities-backed lines o...

More about TBBK

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