Trexquant Investment LP Rbb Bancorp Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.71 - $19.14 $70,198 - $80,407	4,201 Added 38.18%	15,203 $273,000
Q4 2023 Feb 09, 2024	SELL	$11.36 - $19.98 $93,901 - $165,154	-8,266 Reduced 42.9%	11,002 $209,000
Q3 2023 Nov 13, 2023	SELL	$11.63 - $15.17 $13,688 - $17,855	-1,177 Reduced 5.76%	19,268 $246,000
Q2 2023 Aug 11, 2023	BUY	$9.07 - $15.47 $185,436 - $316,284	20,445 New	20,445 $244,000
Q1 2021 May 13, 2021	SELL	$15.68 - $22.9 $281,095 - $410,528	-17,927 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$11.16 - $16.36 $491 - $719	-44 Reduced 0.24%	17,927 $276,000
Q3 2020 Nov 06, 2020	BUY	$10.78 - $13.59 $193,727 - $244,225	17,971 New	17,971 $204,000

7.61M

Ticker RBB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,020,300
Market Cap $358M
Description
RBB Bancorp operates as the bank holding company for Royal Business Bank that provides various banking products and services to the Chinese-American, Korean-American, and other Asian-American communities. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The company also offers commerc...

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