CSS
FARO

Cubist Systematic Strategies’s Faro Technologies FARO Stock Holding History

Cubist Systematic Strategies’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-39,892
Closed -$1.01M – 3047
2024
Q4 		$1.01M Buy
+39,892
New +$915K 0.01% 1782
2024
Q3 		– Sell
-97,145
Closed -$1.55M – 3135
2024
Q2 		$1.55M Sell
97,145
-113,433
-54% -$2.1M 0.01% 1483
2024
Q1 		$4.53M Buy
210,578
+142,241
+208% +$3.08M 0.03% 1021
2023
Q4 		$1.54M Sell
68,337
-37,523
-35% -$643K 0.01% 1721
2023
Q3 		$1.61M Buy
105,860
+22,544
+27% +$362K 0.01% 1521
2023
Q2 		$1.35M Buy
+83,316
New +$1.47M 0.01% 1776
2022
Q4 		– Sell
-39,314
Closed -$1.08M – 4341
2022
Q3 		$1.08M Buy
39,314
+30,378
+340% +$990K 0.01% 2563
2022
Q2 		$275K Buy
+8,936
New +$327K ﹤0.01% 3499
2022
Q1 		– Sell
-6,658
Closed -$466K – 3620
2021
Q4 		$466K Buy
+6,658
New +$479K ﹤0.01% 2497
2021
Q2 		– Sell
-4,549
Closed -$394K – 2964
2021
Q1 		$394K Buy
+4,549
New +$377K 0.01% 2093
2020
Q3 		– Sell
-16,047
Closed -$860K – 2528
2020
Q2 		$860K Buy
16,047
+11,545
+256% +$605K 0.01% 1271
2020
Q1 		$200K Sell
4,502
-4,103
-48% -$213K 0.01% 1729
2019
Q4 		$433K Buy
+8,605
New +$420K 0.01% 1629
2018
Q1 		– Sell
-5,877
Closed -$276K – 1901
2017
Q4 		$276K Buy
+5,877
New +$275K 0.01% 1309
2014
Q3 		– Sell
-4,364
Closed -$214K – 1769
2014
Q2 		$214K Buy
+4,364
New +$200K 0.01% 1129

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Cubist Systematic Strategies's FARO Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Faro Technologies (FARO) in Q1 2025, closing a stake of 39,892 shares — an estimated $1.01M sold.

Cubist Systematic Strategies first reported a position in FARO in Q2 2014 and held it in 15 quarters. The position peaked at $4.53M in Q1 2024. 151 funds tracked by Wall St. Rank hold FARO as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Faro Technologies position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 39,892 Faro Technologies shares in Q1 2025, an estimated $1.01M.
  • Cubist Systematic Strategies first reported a position in Faro Technologies in Q2 2014 and held it in 15 quarters.
  • Cubist Systematic Strategies's Faro Technologies position peaked at $4.53M in Q1 2024.
  • 151 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.