Cubist Systematic Strategies’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1519 |
|
|
2024
Q2 | – | Sell |
-164,737
| Closed | -$4.63M | – | 1524 |
|
|
2024
Q1 | $4.63M | Buy |
164,737
+53,598
| +48% | +$1.51M | 0.03% | 535 |
|
|
2023
Q4 | $3.31M | Sell |
111,139
-183,078
| -62% | -$5.45M | 0.02% | 615 |
|
|
2023
Q3 | $7.23M | Buy |
+294,217
| New | +$7.23M | 0.05% | 332 |
|
|
2023
Q2 | – | Sell |
-160,438
| Closed | -$4.32M | – | 2308 |
|
|
2023
Q1 | $4.32M | Buy |
+160,438
| New | +$4.32M | 0.03% | 694 |
|
|
2022
Q4 | – | Sell |
-131,119
| Closed | -$2.82M | – | 3274 |
|
|
2022
Q3 | $2.82M | Buy |
131,119
+4,841
| +4% | +$104K | 0.02% | 1299 |
|
|
2022
Q2 | $2.94M | Sell |
126,278
-148,810
| -54% | -$3.47M | 0.02% | 1249 |
|
|
2022
Q1 | $7.68M | Buy |
275,088
+252,934
| +1,142% | +$7.06M | 0.06% | 439 |
|
|
2021
Q4 | $742K | Sell |
22,154
-36,858
| -62% | -$1.23M | 0.01% | 2152 |
|
|
2021
Q3 | $1.75M | Sell |
59,012
-248,074
| -81% | -$7.37M | 0.02% | 1115 |
|
|
2021
Q2 | $9.82M | Buy |
307,086
+256,350
| +505% | +$8.2M | 0.11% | 221 |
|
|
2021
Q1 | $1.5M | Sell |
50,736
-296,491
| -85% | -$8.78M | 0.02% | 1245 |
|
|
2020
Q4 | $8.68M | Buy |
347,227
+113,742
| +49% | +$2.84M | 0.12% | 203 |
|
|
2020
Q3 | $4.75M | Buy |
233,485
+70,709
| +43% | +$1.44M | 0.07% | 433 |
|
|
2020
Q2 | $3.41M | Sell |
162,776
-348,057
| -68% | -$7.3M | 0.06% | 519 |
|
|
2020
Q1 | $8.53M | Buy |
510,833
+276,880
| +118% | +$4.62M | 0.23% | 84 |
|
|
2019
Q4 | $6.08M | Buy |
233,953
+128,029
| +121% | +$3.33M | 0.11% | 229 |
|
|
2019
Q3 | $3.06M | Buy |
105,924
+92,571
| +693% | +$2.67M | 0.06% | 462 |
|
|
2019
Q2 | $465K | Buy |
+13,353
| New | +$465K | 0.01% | 1524 |
|
|
2018
Q4 | – | Sell |
-35,268
| Closed | -$1.07M | – | 2045 |
|
|
2018
Q3 | $1.07M | Buy |
+35,268
| New | +$1.07M | 0.06% | 439 |
|
|
2018
Q2 | – | Sell |
-18,682
| Closed | -$648K | – | 1786 |
|
|
2018
Q1 | $648K | Sell |
18,682
-9,959
| -35% | -$345K | 0.04% | 656 |
|
|
2017
Q4 | $1.24M | Sell |
28,641
-6,225
| -18% | -$270K | 0.07% | 386 |
|
|
2017
Q3 | $1.55M | Buy |
34,866
+17,616
| +102% | +$784K | 0.09% | 245 |
|
|
2017
Q2 | $773K | Buy |
+17,250
| New | +$773K | 0.05% | 536 |
|
|
2017
Q1 | – | Sell |
-20,012
| Closed | -$792K | – | 1631 |
|
|
2016
Q4 | $792K | Buy |
+20,012
| New | +$792K | 0.06% | 455 |
|
|
2015
Q4 | – | Sell |
-29,479
| Closed | -$1.1M | – | 1755 |
|
|
2015
Q3 | $1.1M | Sell |
29,479
-8,871
| -23% | -$330K | 0.06% | 528 |
|
|
2015
Q2 | $1.88M | Sell |
38,350
-14,147
| -27% | -$694K | 0.09% | 294 |
|
|
2015
Q1 | $2.69M | Buy |
52,497
+35,083
| +201% | +$1.8M | 0.13% | 178 |
|
|
2014
Q4 | $964K | Sell |
17,414
-1,473
| -8% | -$81.5K | 0.05% | 525 |
|
|
2014
Q3 | $1.03M | Buy |
18,887
+12,389
| +191% | +$676K | 0.06% | 450 |
|
|
2014
Q2 | $376K | Buy |
+6,498
| New | +$376K | 0.02% | 859 |
|