Cubist Systematic Strategies, LLC First Midwest Bancorp, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-38,572 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-93,815 Reduced 70.86%	38,572 $790,000
Q3 2021 Nov 15, 2021	BUY	N/A	17,008 Added 14.74%	132,387 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	N/A	101,761 Added 747.25%	115,379 $2.29 Million
Q1 2021 May 17, 2021	SELL	N/A	-15,037 Reduced 52.48%	13,618 $298,000
Q4 2020 Feb 16, 2021	SELL	N/A	-69,375 Reduced 70.77%	28,655 $456,000
Q3 2020 Nov 16, 2020	BUY	N/A	82,829 Added 544.89%	98,030 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-12,548 Reduced 45.22%	15,201 $203,000
Q1 2020 May 15, 2020	BUY	N/A	4,232 Added 18.0%	27,749 $367,000
Q4 2019 Feb 14, 2020	SELL	N/A	-55,214 Reduced 70.13%	23,517 $542,000
Q3 2019 Nov 14, 2019	BUY	N/A	15,126 Added 23.78%	78,731 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	N/A	49,345 Added 346.04%	63,605 $1.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-29,620 Reduced 67.5%	14,260 $292,000
Q4 2018 Feb 14, 2019	BUY	N/A	43,880 New	43,880 $869,000

About First Midwest Bancorp, Inc.

Ticker FMBI
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 114,128,000
Market Cap $2.46B

More about FMBI

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.