CSS
Cubist Systematic Strategies’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
45,039
-192,346
| -81% | -$11.8M | 0.01% | 643 |
|
|
2025
Q1 | $15.6M | Buy |
+237,385
| New | +$15.6M | 0.09% | 118 |
|
|
2024
Q2 | – | Sell |
-10,410
| Closed | -$636K | – | 1828 |
|
|
2024
Q1 | $636K | Buy |
+10,410
| New | +$636K | ﹤0.01% | 1314 |
|
|
2023
Q4 | – | Sell |
-169,673
| Closed | -$9.58M | – | 2303 |
|
|
2023
Q3 | $9.58M | Buy |
+169,673
| New | +$9.58M | 0.07% | 246 |
|
|
2023
Q2 | – | Sell |
-15,089
| Closed | -$840K | – | 2503 |
|
|
2023
Q1 | $840K | Sell |
15,089
-1,972
| -12% | -$110K | 0.01% | 1563 |
|
|
2022
Q4 | $893K | Sell |
17,061
-195,566
| -92% | -$10.2M | 0.01% | 1837 |
|
|
2022
Q3 | $9.8M | Buy |
212,627
+148,341
| +231% | +$6.84M | 0.06% | 363 |
|
|
2022
Q2 | $3.4M | Sell |
64,286
-26,110
| -29% | -$1.38M | 0.02% | 1118 |
|
|
2022
Q1 | $5.86M | Buy |
90,396
+29,768
| +49% | +$1.93M | 0.05% | 606 |
|
|
2021
Q4 | $4.74M | Sell |
60,628
-638
| -1% | -$49.9K | 0.05% | 690 |
|
|
2021
Q3 | $4.11M | Sell |
61,266
-10,642
| -15% | -$714K | 0.05% | 561 |
|
|
2021
Q2 | $4.48M | Sell |
71,908
-56,589
| -44% | -$3.53M | 0.05% | 598 |
|
|
2021
Q1 | $7.28M | Buy |
128,497
+13,853
| +12% | +$785K | 0.09% | 279 |
|
|
2020
Q4 | $5.92M | Sell |
114,644
-33,565
| -23% | -$1.73M | 0.08% | 367 |
|
|
2020
Q3 | $7.55M | Buy |
148,209
+23,161
| +19% | +$1.18M | 0.11% | 241 |
|
|
2020
Q2 | $6.01M | Buy |
125,048
+5,971
| +5% | +$287K | 0.1% | 262 |
|
|
2020
Q1 | $5.05M | Sell |
119,077
-84,088
| -41% | -$3.57M | 0.14% | 173 |
|
|
2019
Q4 | $11.8M | Buy |
203,165
+64,666
| +47% | +$3.77M | 0.22% | 72 |
|
|
2019
Q3 | $8.17M | Buy |
138,499
+39,116
| +39% | +$2.31M | 0.16% | 149 |
|
|
2019
Q2 | $5.34M | Buy |
99,383
+87,870
| +763% | +$4.72M | 0.1% | 283 |
|
|
2019
Q1 | $593K | Sell |
11,513
-11,743
| -50% | -$605K | 0.02% | 1077 |
|
|
2018
Q4 | $1.04M | Sell |
23,256
-32,494
| -58% | -$1.45M | 0.05% | 547 |
|
|
2018
Q3 | $2.88M | Buy |
55,750
+48,958
| +721% | +$2.53M | 0.16% | 124 |
|
|
2018
Q2 | $351K | Sell |
6,792
-9,766
| -59% | -$505K | 0.02% | 986 |
|
|
2018
Q1 | $972K | Buy |
16,558
+5,608
| +51% | +$329K | 0.06% | 449 |
|
|
2017
Q4 | $614K | Buy |
10,950
+5,698
| +108% | +$320K | 0.03% | 756 |
|
|
2017
Q3 | $262K | Buy |
+5,252
| New | +$262K | 0.01% | 1271 |
|
|
2017
Q1 | – | Sell |
-17,022
| Closed | -$624K | – | 1689 |
|
|
2016
Q4 | $624K | Sell |
17,022
-63,978
| -79% | -$2.35M | 0.05% | 565 |
|
|
2016
Q3 | $3.18M | Buy |
81,000
+78,037
| +2,634% | +$3.07M | 0.2% | 82 |
|
|
2016
Q2 | $119K | Buy |
+2,963
| New | +$119K | 0.01% | 1474 |
|
|
2016
Q1 | – | Sell |
-41,461
| Closed | -$1.49M | – | 1677 |
|
|
2015
Q4 | $1.49M | Buy |
41,461
+16,855
| +68% | +$605K | 0.09% | 316 |
|
|
2015
Q3 | $961K | Buy |
+24,606
| New | +$961K | 0.05% | 607 |
|
|
2014
Q4 | – | Sell |
-9,976
| Closed | -$271K | – | 1935 |
|
|
2014
Q3 | $271K | Buy |
+9,976
| New | +$271K | 0.02% | 1168 |
|