Cubist Systematic Strategies, LLC Home Bancshares Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Home Bancshares Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 329,147 shares of HOMB stock, worth $10.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

329,147

Holding current value

$10.4 Million

% of portfolio

0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.43 - $28.83 $7.71 Million - $9.49 Million	329,147 New	329,147 $8.92 Million
Q1 2024 May 15, 2024	BUY	$22.78 - $25.33 $214,132 - $238,101	9,400 New	9,400 $230,000
Q3 2023 Nov 14, 2023	BUY	$20.62 - $24.98 $302,825 - $366,856	14,686 New	14,686 $307,000
Q4 2022 Feb 14, 2023	SELL	$22.11 - $25.81 $383,918 - $448,164	-17,364 Reduced 31.45%	37,847 $862,000
Q3 2022 Nov 14, 2022	BUY	$20.66 - $25.52 $527,677 - $651,806	25,541 Added 86.08%	55,211 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$20.22 - $23.32 $599,927 - $691,904	29,670 New	29,670 $616,000
Q1 2022 May 16, 2022	SELL	$21.5 - $25.86 $888,573 - $1.07 Million	-41,329 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.19 - $26.36 $39,283 - $44,653	-1,694 Reduced 3.94%	41,329 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$20.85 - $24.91 $1.81 Million - $2.16 Million	-86,581 Reduced 66.8%	43,023 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$24.11 - $28.53 $3.12 Million - $3.7 Million	129,604 New	129,604 $3.2 Million
Q1 2021 May 17, 2021	SELL	$19.51 - $28.33 $1.18 Million - $1.71 Million	-60,403 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.45 - $20.32 $275,705 - $362,610	17,845 Added 41.93%	60,403 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$13.99 - $17.89 $258,017 - $329,945	18,443 Added 76.48%	42,558 $645,000
Q2 2020 Aug 14, 2020	BUY	$11.21 - $17.21 $46,487 - $71,369	4,147 Added 20.77%	24,115 $371,000
Q1 2020 May 15, 2020	SELL	$10.19 - $20.43 $451,009 - $904,231	-44,260 Reduced 68.91%	19,968 $239,000
Q4 2019 Feb 14, 2020	BUY	$17.76 - $19.89 $1.14 Million - $1.28 Million	64,228 New	64,228 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$17.08 - $19.95 $154,625 - $180,607	-9,053 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.52 - $19.71 $162,287 - $182,573	-9,263 Reduced 50.57%	9,053 $174,000
Q1 2019 May 15, 2019	BUY	$16.5 - $20.34 $302,214 - $372,547	18,316 New	18,316 $322,000
Q4 2018 Feb 14, 2019	SELL	$15.54 - $21.95 $399,750 - $564,641	-25,724 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.9 - $24.2 $127,282 - $140,650	5,812 Added 29.19%	25,724 $563,000
Q2 2018 Aug 14, 2018	SELL	$21.91 - $23.82 $236,321 - $256,922	-10,786 Reduced 35.14%	19,912 $449,000
Q1 2018 May 15, 2018	BUY	$22.34 - $25.1 $685,793 - $770,519	30,698 New	30,698 $700,000
Q4 2017 Feb 14, 2018	SELL	$21.39 - $25.8 $170,628 - $205,806	-7,977 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.22 - $25.22 $169,271 - $201,179	7,977	7,977 $201,000

Others Institutions Holding HOMB

# of Institutions

332

Shares Held

134M

Call Options Held

164K

Put Options Held

6.2K

View Full List

About HOME BANCSHARES INC

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $6.49B
Description
Home Bancshares, Inc. (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. Its deposit products include checking, savings, and money market accounts, as well as certifi...

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Cubist Systematic Strategies, LLC Home Bancshares Inc Transaction History