Cubist Systematic Strategies, LLC Bancorp, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 11,105 shares of TBBK stock, worth $567,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,105
Holding current value
$567,465
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$49.74 - $62.75 $552,362 - $696,838
11,105 New
11,105 $586,000
Q3 2024

Nov 14, 2024
BUY
$37.82 - $54.21 $3.38 Million - $4.84 Million
89,359 New
89,359 $4.78 Million
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
280
Shares Held
46.2M
Call Options Held
52.1K
Put Options Held
22.2K
View Full List

About Bancorp, Inc.

TBBK Quotes by TradingView
  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $2.87B
  • 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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