Cubist Systematic Strategies’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,892
| Closed | -$1.01M | – | 1722 |
|
|
2024
Q4 | $1.01M | Buy |
+39,892
| New | +$1.01M | 0.01% | 802 |
|
|
2024
Q3 | – | Sell |
-97,145
| Closed | -$1.55M | – | 1719 |
|
|
2024
Q2 | $1.55M | Sell |
97,145
-113,433
| -54% | -$1.81M | 0.01% | 651 |
|
|
2024
Q1 | $4.53M | Buy |
210,578
+142,241
| +208% | +$3.06M | 0.03% | 545 |
|
|
2023
Q4 | $1.54M | Sell |
68,337
-37,523
| -35% | -$845K | 0.01% | 928 |
|
|
2023
Q3 | $1.61M | Buy |
105,860
+22,544
| +27% | +$343K | 0.01% | 862 |
|
|
2023
Q2 | $1.35M | Buy |
+83,316
| New | +$1.35M | 0.01% | 1060 |
|
|
2022
Q4 | – | Sell |
-39,314
| Closed | -$1.08M | – | 3359 |
|
|
2022
Q3 | $1.08M | Buy |
39,314
+30,378
| +340% | +$834K | 0.01% | 2022 |
|
|
2022
Q2 | $275K | Buy |
+8,936
| New | +$275K | ﹤0.01% | 2988 |
|
|
2022
Q1 | – | Sell |
-6,658
| Closed | -$466K | – | 3596 |
|
|
2021
Q4 | $466K | Buy |
+6,658
| New | +$466K | ﹤0.01% | 2497 |
|
|
2021
Q2 | – | Sell |
-4,549
| Closed | -$394K | – | 2964 |
|
|
2021
Q1 | $394K | Buy |
+4,549
| New | +$394K | 0.01% | 2093 |
|
|
2020
Q3 | – | Sell |
-16,047
| Closed | -$860K | – | 2528 |
|
|
2020
Q2 | $860K | Buy |
16,047
+11,545
| +256% | +$619K | 0.01% | 1271 |
|
|
2020
Q1 | $200K | Sell |
4,502
-4,103
| -48% | -$182K | 0.01% | 1729 |
|
|
2019
Q4 | $433K | Buy |
+8,605
| New | +$433K | 0.01% | 1629 |
|
|
2018
Q1 | – | Sell |
-5,877
| Closed | -$276K | – | 1901 |
|
|
2017
Q4 | $276K | Buy |
+5,877
| New | +$276K | 0.01% | 1309 |
|
|
2014
Q3 | – | Sell |
-4,364
| Closed | -$214K | – | 1769 |
|
|
2014
Q2 | $214K | Buy |
+4,364
| New | +$214K | 0.01% | 1127 |
|