Cubist Systematic Strategies’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3326 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3279 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3188 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3290 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3296 |
|
|
2024
Q2 | – | Sell |
-2,133,234
| Closed | -$26.4M | – | 3396 |
|
|
2024
Q1 | $28.3M | Buy |
+2,133,234
| New | +$25.9M | 0.32% | 96 |
|
|
2023
Q4 | – | Sell |
-1,072,591
| Closed | -$11.9M | – | 3771 |
|
|
2023
Q3 | $13.3M | Buy |
1,072,591
+563,109
| +111% | +$7.31M | 0.16% | 258 |
|
|
2023
Q2 | $7.71M | Sell |
509,482
-1,215,496
| -70% | -$15.4M | 0.09% | 582 |
|
|
2023
Q1 | $21.7M | Sell |
1,724,978
-320,766
| -16% | -$4.02M | 0.2% | 131 |
|
|
2022
Q4 | $23.8M | Buy |
2,045,744
+1,753,467
| +600% | +$22.5M | 0.2% | 105 |
|
|
2022
Q3 | $3.27M | Sell |
292,277
-1,596,116
| -85% | -$22.3M | 0.02% | 1493 |
|
|
2022
Q2 | $21M | Buy |
1,888,393
+830,997
| +79% | +$11.4M | 0.16% | 117 |
|
|
2022
Q1 | $17.9M | Buy |
1,057,396
+534,096
| +102% | +$10.2M | 0.15% | 96 |
|
|
2021
Q4 | $10.9M | Buy |
523,300
+301,937
| +136% | +$5.56M | 0.1% | 210 |
|
|
2021
Q3 | $3.13M | Sell |
221,363
-1,080,486
| -83% | -$14.7M | 0.04% | 733 |
|
|
2021
Q2 | $19.3M | Buy |
1,301,849
+337,059
| +35% | +$4.48M | 0.22% | 57 |
|
|
2021
Q1 | $11.8M | Sell |
964,790
-4,142
| -0.4% | -$47.4K | 0.15% | 120 |
|
|
2020
Q4 | $8.52M | Sell |
968,932
-1,167,375
| -55% | -$9.77M | 0.12% | 207 |
|
|
2020
Q3 | $14.2M | Buy |
2,136,307
+513,778
| +32% | +$3.48M | 0.21% | 61 |
|
|
2020
Q2 | $9.87M | Buy |
1,622,529
+502,636
| +45% | +$2.78M | 0.17% | 105 |
|
|
2020
Q1 | $5.41M | Buy |
1,119,893
+828,237
| +284% | +$6.21M | 0.15% | 154 |
|
|
2019
Q4 | $2.71M | Buy |
291,656
+241,078
| +477% | +$2.17M | 0.05% | 586 |
|
|
2019
Q3 | $463K | Sell |
50,578
-202,790
| -80% | -$1.93M | 0.01% | 1330 |
|
|
2019
Q2 | $2.59M | Sell |
253,368
-253,894
| -50% | -$2.5M | 0.05% | 569 |
|
|
2019
Q1 | $4.45M | Buy |
507,262
+260,207
| +105% | +$2.23M | 0.14% | 162 |
|
|
2018
Q4 | $1.89M | Buy |
247,055
+225,257
| +1,033% | +$2.01M | 0.09% | 301 |
|
|
2018
Q3 | $202K | Sell |
21,798
-76,446
| -78% | -$764K | 0.01% | 1408 |
|
|
2018
Q2 | $1.09M | Buy |
98,244
+54,564
| +125% | +$625K | 0.06% | 449 |
|
|
2018
Q1 | $484K | Sell |
43,680
-35,017
| -44% | -$395K | 0.03% | 821 |
|
|
2017
Q4 | $983K | Sell |
78,697
-4,119
| -5% | -$50.7K | 0.05% | 489 |
|
|
2017
Q3 | $991K | Sell |
82,816
-15,711
| -16% | -$177K | 0.06% | 440 |
|
|
2017
Q2 | $1.1M | Buy |
98,527
+4,931
| +5% | +$55.1K | 0.07% | 383 |
|
|
2017
Q1 | $1.09M | Sell |
93,596
-52,392
| -36% | -$651K | 0.08% | 301 |
|
|
2016
Q4 | $1.77M | Buy |
145,988
+103,703
| +245% | +$1.26M | 0.14% | 178 |
|
|
2016
Q3 | $510K | Buy |
42,285
+21,505
| +103% | +$271K | 0.03% | 705 |
|
|
2016
Q2 | $261K | Sell |
20,780
-43,160
| -68% | -$569K | 0.02% | 1162 |
|
|
2016
Q1 | $863K | Sell |
63,940
-19,903
| -24% | -$250K | 0.05% | 515 |
|
|
2015
Q4 | $1.18M | Buy |
83,843
+1,071
| +1% | +$15.5K | 0.07% | 404 |
|
|
2015
Q3 | $1.12M | Buy |
82,772
+47,802
| +137% | +$683K | 0.06% | 514 |
|
|
2015
Q2 | $525K | Sell |
34,970
-107,107
| -75% | -$1.66M | 0.03% | 933 |
|
|
2015
Q1 | $2.29M | Buy |
+142,077
| New | +$2.24M | 0.11% | 230 |
|
|
2014
Q4 | – | Sell |
-91,485
| Closed | -$1.35M | – | 1936 |
|
|
2014
Q3 | $1.35M | Buy |
91,485
+8,017
| +10% | +$137K | 0.08% | 331 |
|
|
2014
Q2 | $1.44M | Buy |
+83,468
| New | +$1.36M | 0.09% | 346 |
|
Other funds holding F
