Cubist Systematic Strategies, LLC First Financial Bancorp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in First Financial Bancorp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 49,428 shares of FFBC stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,428

Previous 158,839 68.88%

Holding current value

$1.33 Million

Previous $4.01 Million 66.86%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.97 - $30.34 $2.62 Million - $3.32 Million	-109,411 Reduced 68.88%	49,428 $1.33 Million
Q3 2024 Nov 14, 2024	BUY	$21.7 - $28.09 $3.45 Million - $4.46 Million	158,839 New	158,839 $4.01 Million
Q1 2024 May 15, 2024	BUY	$21.04 - $23.68 $975,330 - $1.1 Million	46,356 Added 249.88%	64,907 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$17.37 - $24.28 $1.53 Million - $2.13 Million	-87,885 Reduced 82.57%	18,551 $440,000
Q3 2023 Nov 14, 2023	BUY	$19.19 - $24.02 $2.04 Million - $2.56 Million	106,436 New	106,436 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$19.02 - $23.75 $1.3 Million - $1.62 Million	-68,145 Reduced 44.08%	86,436 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$19.09 - $23.03 $1.89 Million - $2.27 Million	98,771 Added 176.98%	154,581 $3 Million
Q1 2022 May 16, 2022	BUY	$22.92 - $26.73 $766,032 - $893,370	33,422 Added 149.29%	55,810 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$22.89 - $25.79 $109,414 - $123,276	-4,780 Reduced 17.59%	22,388 $546,000
Q3 2021 Nov 15, 2021	BUY	$21.48 - $24.06 $583,568 - $653,662	27,168 New	27,168 $636,000
Q2 2021 Aug 16, 2021	SELL	$23.35 - $26.02 $1.24 Million - $1.38 Million	-53,137 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.62 - $26.4 $73,845 - $110,642	4,191 Added 8.56%	53,137 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$12.07 - $17.77 $138,080 - $203,288	-11,440 Reduced 18.94%	48,946 $858,000
Q3 2020 Nov 16, 2020	SELL	$11.4 - $15.15 $66,028 - $87,748	-5,792 Reduced 8.75%	60,386 $725,000
Q2 2020 Aug 14, 2020	BUY	$11.52 - $16.38 $515,105 - $732,415	44,714 Added 208.32%	66,178 $919,000
Q1 2020 May 15, 2020	BUY	$12.67 - $25.52 $271,948 - $547,761	21,464 New	21,464 $320,000
Q3 2019 Nov 14, 2019	SELL	$22.37 - $25.49 $527,328 - $600,875	-23,573 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.16 - $25.8 $299,226 - $348,377	13,503 Added 134.09%	23,573 $571,000
Q1 2019 May 15, 2019	BUY	$23.02 - $28.56 $231,811 - $287,599	10,070 New	10,070 $242,000
Q3 2018 Nov 14, 2018	SELL	$29.4 - $32.35 $201,360 - $221,565	-6,849 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.1 - $33.55 $225,024 - $268,668	-8,008 Reduced 53.9%	6,849 $210,000
Q1 2018 May 15, 2018	SELL	$26.4 - $29.35 $92,822 - $103,194	-3,516 Reduced 19.14%	14,857 $436,000
Q4 2017 Feb 14, 2018	BUY	$25.3 - $29.15 $204,348 - $235,444	8,077 Added 78.45%	18,373 $484,000
Q3 2017 Nov 14, 2017	BUY	$23.1 - $26.2 $237,837 - $269,755	10,296	10,296 $269,000

Others Institutions Holding FFBC

# of Institutions

274

Shares Held

76.4M

Call Options Held

62.7K

Put Options Held

1.8K

View Full List

About FIRST FINANCIAL BANCORP

Ticker FFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 94,834,000
Market Cap $2.55B
Description
First Financial Bancorp. operates as the bank holding company for First Financial Bank that provides commercial banking and related services to individuals and businesses in Ohio, Indiana, Kentucky, and Illinois. The company accepts various deposit products, such as interest-bearing and noninterest-bearing accounts, time deposits, and cash manag...

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Cubist Systematic Strategies, LLC First Financial Bancorp Transaction History