Cubist Systematic Strategies, LLC First Financial Bankshares Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in First Financial Bankshares Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 11,512 shares of FFIN stock, worth $400,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,512

Previous 189,732 93.93%

Holding current value

$400,387

Previous $5.6 Million 92.41%

% of portfolio

0.0%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.56 - $39.46 $5.09 Million - $7.03 Million	-178,220 Reduced 93.93%	11,512 $425,000
Q2 2024 Aug 14, 2024	BUY	$27.82 - $32.26 $5.23 Million - $6.06 Million	187,907 Added 10296.27%	189,732 $5.6 Million
Q1 2024 May 15, 2024	SELL	$27.63 - $33.04 $3.14 Million - $3.75 Million	-113,524 Reduced 98.42%	1,825 $59,000
Q4 2023 Feb 14, 2024	SELL	$23.13 - $31.31 $6.06 Million - $8.2 Million	-261,888 Reduced 69.42%	115,349 $3.5 Million
Q3 2023 Nov 14, 2023	BUY	$23.96 - $32.75 $9.04 Million - $12.4 Million	377,237 New	377,237 $9.48 Million
Q4 2022 Feb 14, 2023	BUY	$32.73 - $45.23 $3.2 Million - $4.42 Million	97,721 Added 111.21%	185,593 $6.38 Million
Q3 2022 Nov 14, 2022	SELL	$39.2 - $47.19 $5.99 Million - $7.22 Million	-152,933 Reduced 63.51%	87,872 $3.68 Million
Q2 2022 Aug 15, 2022	BUY	$37.69 - $44.5 $5.16 Million - $6.09 Million	136,840 Added 131.62%	240,805 $9.46 Million
Q1 2022 May 16, 2022	BUY	$44.12 - $53.47 $3.4 Million - $4.13 Million	77,170 Added 288.0%	103,965 $4.59 Million
Q4 2021 Feb 14, 2022	SELL	$46.44 - $54.52 $2.66 Million - $3.13 Million	-57,373 Reduced 68.16%	26,795 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$43.44 - $50.46 $3.25 Million - $3.78 Million	74,886 Added 806.79%	84,168 $3.87 Million
Q2 2021 Aug 16, 2021	SELL	$45.44 - $52.39 $342,299 - $394,653	-7,533 Reduced 44.8%	9,282 $456,000
Q1 2021 May 17, 2021	SELL	$35.82 - $50.99 $714,071 - $1.02 Million	-19,935 Reduced 54.24%	16,815 $786,000
Q4 2020 Feb 16, 2021	SELL	$28.09 - $36.17 $3.41 Million - $4.39 Million	-121,472 Reduced 76.77%	36,750 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$26.88 - $32.16 $2.22 Million - $2.66 Million	82,630 Added 109.31%	158,222 $4.42 Million
Q2 2020 Aug 14, 2020	BUY	$24.02 - $33.07 $1.41 Million - $1.94 Million	58,589 Added 344.58%	75,592 $2.18 Million
Q1 2020 May 15, 2020	SELL	$23.52 - $35.16 $341,510 - $510,523	-14,520 Reduced 46.06%	17,003 $456,000
Q4 2019 Feb 14, 2020	BUY	$32.46 - $36.41 $694,708 - $779,246	21,402 Added 211.46%	31,523 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$29.54 - $33.69 $143,180 - $163,295	4,847 Added 91.9%	10,121 $337,000
Q2 2019 Aug 14, 2019	BUY	$28.33 - $31.43 $149,412 - $165,761	5,274 New	5,274 $162,000

Others Institutions Holding FFIN

# of Institutions

315

Shares Held

97.6M

Call Options Held

93.6K

Put Options Held

14.5K

View Full List

About FIRST FINANCIAL BANKSHARES INC

Ticker FFIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 142,628,000
Market Cap $4.96B
Description
First Financial Bankshares, Inc., through its subsidiaries, provides commercial banking products and services in Texas. The company accepts checking, savings and money market accounts, and time deposits; commercial and industrial, municipal, agricultural, construction and development, farm, non-owner occupied and owner-occupied commercial real e...

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Cubist Systematic Strategies, LLC First Financial Bankshares Inc Transaction History