D.E. Shaw & Co — FCNCA Trade History
Quarter-by-quarter changes in the FIRST CTZNS BANCSHARES INC D position · CUSIP 31946M103
Currently held · 2 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 74,642 | 4,403 | +6.3% | $155.3M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 70,239 | -4,849 | -6.5% | $132.4M | 0.08% |
| 2025 Q4 | 2026-02-17 | Reduce | 75,088 | -9,620 | -11.4% | $161.2M | 0.09% |
| 2025 Q3 | 2025-11-14 | Add | 84,708 | 51,403 | +154.3% | $151.6M | 0.09% |
| 2025 Q2 | 2025-08-14 | Reduce | 33,305 | -1,042 | -3.0% | $65.2M | 0.05% |
| 2025 Q1 | 2025-05-15 | Reduce | 34,347 | -2,653 | -7.2% | $63.7M | 0.06% |
| 2024 Q4 | 2025-02-14 | Reduce | 37,000 | -66,081 | -64.1% | $78.2M | 0.06% |
| 2024 Q3 | 2024-11-14 | New | 103,081 | 103,081 | — | $189.8M | 0.16% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -133,730 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 133,730 | 31,065 | +30.3% | $225.1M | 0.21% |
| 2023 Q3 | 2023-11-14 | Add | 102,665 | 36,141 | +54.3% | $141.7M | 0.15% |
| 2023 Q2 | 2023-08-14 | Add | 66,524 | 66,165 | +18430.4% | $85.4M | 0.09% |
| 2023 Q1 | 2023-05-15 | New | 359 | 359 | — | $349.3K | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -1,884 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 1,884 | -1,901 | -50.2% | $1.2M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 3,785 | 3,785 | — | $2.5M | 0.00% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -4,130 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 4,130 | -6,327 | -60.5% | $3.5M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 10,457 | -2,870 | -21.5% | $8.7M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 13,327 | -2,292 | -14.7% | $11.1M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 15,619 | 13,886 | +801.3% | $9.0M | 0.01% |
| 2020 Q3 | 2020-11-16 | New | 1,733 | 1,733 | — | $552.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -727 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 727 | -6,528 | -90.0% | $242.0K | — |
| 2019 Q4 | 2020-02-14 | Reduce | 7,255 | -3,884 | -34.9% | $3.9M | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 11,139 | -5,235 | -32.0% | $5.3M | 0.01% |
| 2019 Q2 | 2019-08-14 | Add | 16,374 | 153 | +0.9% | $7.4M | 0.01% |
| 2019 Q1 | 2019-05-15 | Add | 16,221 | 5,332 | +49.0% | $6.6M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 10,889 | -1,841 | -14.5% | $4.1M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 12,730 | -5,408 | -29.8% | $5.8M | 0.01% |
| 2018 Q2 | 2018-08-14 | New | 18,138 | 18,138 | — | $7.3M | 0.01% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.