Cubist Systematic Strategies, LLC Texas Capital Bancshares Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.51 - $62.36 $1.38 Million - $1.55 Million	-24,810 Reduced 62.76%	14,719 $899,000
Q1 2024 May 15, 2024	BUY	$56.34 - $64.14 $2.23 Million - $2.54 Million	39,529 New	39,529 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$54.78 - $64.73 $317,285 - $374,916	5,792 Added 21.05%	33,312 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$23.52 - $63.67 $148,293 - $401,439	6,305 Added 29.72%	27,520 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$49.55 - $58.12 $2.99 Million - $3.51 Million	-60,359 Reduced 73.99%	21,215 $1.12 Million
Q1 2022 May 16, 2022	SELL	$57.31 - $70.96 $199,209 - $246,656	-3,476 Reduced 4.09%	81,574 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$55.12 - $64.02 $2.72 Million - $3.15 Million	49,277 Added 137.75%	85,050 $5.12 Million
Q3 2021 Nov 15, 2021	SELL	$55.0 - $67.99 $409,695 - $506,457	-7,449 Reduced 17.23%	35,773 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$62.35 - $70.59 $2.22 Million - $2.51 Million	-35,611 Reduced 45.17%	43,222 $2.74 Million
Q1 2021 May 17, 2021	BUY	$58.68 - $89.52 $3.26 Million - $4.98 Million	55,619 Added 239.59%	78,833 $5.59 Million
Q4 2020 Feb 16, 2021	SELL	$31.68 - $59.92 $149,878 - $283,481	-4,731 Reduced 16.93%	23,214 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$26.02 - $37.11 $671,524 - $957,734	25,808 Added 1207.67%	27,945 $870,000
Q2 2020 Aug 14, 2020	BUY	$20.45 - $37.56 $42,924 - $78,838	2,099 Added 5523.68%	2,137 $66,000
Q1 2020 May 15, 2020	SELL	$19.29 - $58.16 $1.61 Million - $4.85 Million	-83,370 Reduced 99.95%	38 $1,000
Q4 2019 Feb 14, 2020	BUY	$50.87 - $63.49 $984,537 - $1.23 Million	19,354 Added 30.22%	83,408 $4.74 Million
Q3 2019 Nov 14, 2019	BUY	$51.29 - $62.93 $3.28 Million - $4.03 Million	64,004 Added 128008.0%	64,054 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$56.63 - $66.19 $839,596 - $981,332	-14,826 Reduced 99.66%	50 $3,000
Q1 2019 May 15, 2019	BUY	$51.61 - $61.95 $767,750 - $921,568	14,876 New	14,876 $812,000
Q4 2018 Feb 14, 2019	SELL	$48.49 - $82.99 $152,598 - $261,169	-3,147 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$82.65 - $96.45 $6.98 Million - $8.14 Million	-84,400 Reduced 96.41%	3,147 $260,000
Q2 2018 Aug 14, 2018	BUY	$89.2 - $102.35 $7.81 Million - $8.96 Million	87,547 New	87,547 $8.01 Million
Q1 2018 May 15, 2018	SELL	$87.65 - $100.05 $424,226 - $484,242	-4,840 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$80.4 - $93.55 $738,634 - $859,443	-9,187 Reduced 65.5%	4,840 $430,000
Q3 2017 Nov 14, 2017	BUY	$69.95 - $85.8 $981,188 - $1.2 Million	14,027	14,027 $1.2 Million

Others Institutions Holding TCBI

# of Institutions

274

Shares Held

43.7M

Call Options Held

21.1K

Put Options Held

96.4K

Black Rock Inc. New York, NY

5.87M
Shares

$460 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$366 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$257 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$254 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$192 Million
0.01% of portfolio

View Full List

About TEXAS CAPITAL BANCSHARES INC

Ticker TCBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,899,200
Market Cap $3.91B
Description
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers bus...

More about TCBI

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