Cubist Systematic Strategies, LLC Towne Bank (Va) Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Towne Bank (Va) stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 36,660 shares of TOWN stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,660

Previous 95,407 61.58%

Holding current value

$1.26 Million

Previous $2.6 Million 53.44%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.78 - $34.85 $1.57 Million - $2.05 Million	-58,747 Reduced 61.58%	36,660 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$25.83 - $28.34 $1.87 Million - $2.05 Million	72,464 Added 315.84%	95,407 $2.6 Million
Q1 2024 May 15, 2024	BUY	$25.95 - $29.77 $595,370 - $683,013	22,943 New	22,943 $643,000
Q4 2022 Feb 14, 2023	BUY	$27.26 - $33.28 $243,949 - $297,822	8,949 New	8,949 $275,000
Q2 2022 Aug 15, 2022	BUY	$27.15 - $30.17 $882,266 - $980,404	32,496 Added 146.44%	54,686 $1.49 Million
Q1 2022 May 16, 2022	SELL	$29.48 - $34.49 $2.03 Million - $2.38 Million	-68,892 Reduced 75.64%	22,190 $664,000
Q4 2021 Feb 14, 2022	BUY	$30.31 - $33.65 $520,483 - $577,837	17,172 Added 23.23%	91,082 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$28.46 - $31.63 $1.59 Million - $1.77 Million	56,039 Added 313.58%	73,910 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$29.41 - $33.14 $525,586 - $592,244	17,871 New	17,871 $544,000
Q1 2021 May 17, 2021	SELL	$23.12 - $32.27 $225,165 - $314,277	-9,739 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.54 - $23.85 $568,992 - $820,463	-34,401 Reduced 77.94%	9,739 $229,000
Q3 2020 Nov 16, 2020	BUY	$15.52 - $19.67 $264,476 - $335,196	17,041 Added 62.88%	44,140 $724,000
Q2 2020 Aug 14, 2020	BUY	$16.15 - $21.28 $145,043 - $191,115	8,981 Added 49.57%	27,099 $511,000
Q1 2020 May 15, 2020	BUY	$15.66 - $28.03 $283,727 - $507,847	18,118 New	18,118 $328,000
Q3 2019 Nov 14, 2019	SELL	$27.21 - $28.48 $281,242 - $294,369	-10,336 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,727 Added 20.06%	10,336 $282,000
Q1 2019 May 15, 2019	BUY	N/A	8,609 New	8,609 $213,000

Others Institutions Holding TOWN

# of Institutions

223

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.5B

More about TOWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Towne Bank (Va) Transaction History