Cubist Systematic Strategies, LLC Sterling Bancorp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-13,066 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-47,574 Reduced 78.45%	13,066 $337,000
Q3 2021 Nov 15, 2021	SELL	N/A	-39,533 Reduced 39.46%	60,640 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-25,847 Reduced 20.51%	100,173 $2.48 Million
Q1 2021 May 17, 2021	BUY	N/A	112,830 Added 855.42%	126,020 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-172,044 Reduced 92.88%	13,190 $237,000
Q3 2020 Nov 16, 2020	SELL	N/A	-231,847 Reduced 55.59%	185,234 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	N/A	219,691 Added 111.3%	417,081 $4.89 Million
Q1 2020 May 15, 2020	BUY	N/A	121,277 Added 159.34%	197,390 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	N/A	5,511 Added 7.81%	76,113 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	37,690 Added 114.52%	70,602 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,894 Added 105.47%	32,912 $700,000
Q1 2019 May 15, 2019	BUY	N/A	16,018 New	16,018 $298,000
Q3 2018 Nov 14, 2018	SELL	N/A	-90,008 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	69,394 Added 336.64%	90,008 $2.12 Million
Q1 2018 May 15, 2018	SELL	N/A	-23,226 Reduced 52.98%	20,614 $465,000
Q4 2017 Feb 14, 2018	BUY	N/A	43,840	43,840 $1.08 Million

About Sterling Bancorp

Ticker STL
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 192,435,008
Market Cap $5.07B

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