Cubist Systematic Strategies’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,462
| Closed | -$1.4M | – | 3298 |
|
|
2024
Q1 | $1.6M | Sell |
41,462
-100,900
| -71% | -$3.57M | 0.01% | 1813 |
|
|
2023
Q4 | $4.61M | Buy |
+142,362
| New | +$4.29M | 0.03% | 909 |
|
|
2023
Q3 | – | Sell |
-52,400
| Closed | -$1.55M | – | 3519 |
|
|
2023
Q2 | $1.55M | Sell |
52,400
-9,038
| -15% | -$247K | 0.01% | 1677 |
|
|
2023
Q1 | $1.66M | Sell |
61,438
-254,214
| -81% | -$6.52M | 0.01% | 1804 |
|
|
2022
Q4 | $7.47M | Sell |
315,652
-191,184
| -38% | -$4.67M | 0.04% | 688 |
|
|
2022
Q3 | $11.7M | Buy |
506,836
+59,574
| +13% | +$1.5M | 0.07% | 386 |
|
|
2022
Q2 | $11.2M | Buy |
447,262
+344,298
| +334% | +$9.28M | 0.07% | 372 |
|
|
2022
Q1 | $3.06M | Buy |
102,964
+90,698
| +739% | +$2.54M | 0.03% | 1123 |
|
|
2021
Q4 | $393K | Sell |
12,266
-108,078
| -90% | -$3.19M | ﹤0.01% | 2614 |
|
|
2021
Q3 | $3.1M | Sell |
120,344
-151,088
| -56% | -$4.1M | 0.04% | 736 |
|
|
2021
Q2 | $7.06M | Buy |
271,432
+246,578
| +992% | +$6.41M | 0.08% | 356 |
|
|
2021
Q1 | $625K | Sell |
24,854
-120,292
| -83% | -$2.88M | 0.01% | 1831 |
|
|
2020
Q4 | $3.54M | Sell |
145,146
-81,980
| -36% | -$1.93M | 0.05% | 624 |
|
|
2020
Q3 | $5.12M | Sell |
227,126
-256,932
| -53% | -$5.91M | 0.08% | 401 |
|
|
2020
Q2 | $10.4M | Buy |
484,058
+162,596
| +51% | +$3.11M | 0.18% | 100 |
|
|
2020
Q1 | $5.02M | Buy |
321,462
+313,344
| +3,860% | +$5.52M | 0.14% | 174 |
|
|
2019
Q4 | $150K | Buy |
+8,118
| New | +$145K | ﹤0.01% | 2104 |
|
|
2019
Q3 | – | Sell |
-4,992
| Closed | -$81K | – | 2277 |
|
|
2019
Q2 | $81K | Sell |
4,992
-12,764
| -72% | -$210K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $285K | Buy |
+17,756
| New | +$267K | 0.01% | 1533 |
|
|
2018
Q4 | – | Sell |
-28,516
| Closed | -$414K | – | 2125 |
|
|
2018
Q3 | $414K | Sell |
28,516
-40,612
| -59% | -$578K | 0.02% | 957 |
|
|
2018
Q2 | $832K | Sell |
69,128
-9,448
| -12% | -$122K | 0.04% | 559 |
|
|
2018
Q1 | $1.07M | Buy |
78,576
+62,784
| +398% | +$865K | 0.06% | 400 |
|
|
2017
Q4 | $216K | Sell |
15,792
-14,096
| -47% | -$175K | 0.01% | 1478 |
|
|
2017
Q3 | $341K | Sell |
29,888
-14,388
| -32% | -$155K | 0.02% | 1071 |
|
|
2017
Q2 | $482K | Sell |
44,276
-8,728
| -16% | -$98K | 0.03% | 769 |
|
|
2017
Q1 | $682K | Buy |
53,004
+40,016
| +308% | +$501K | 0.05% | 500 |
|
|
2016
Q4 | $153K | Buy |
+12,988
| New | +$142K | 0.01% | 1363 |
|
|
2016
Q2 | – | Sell |
-29,268
| Closed | -$359K | – | 1755 |
|
|
2016
Q1 | $359K | Buy |
+29,268
| New | +$318K | 0.02% | 897 |
|
|
2015
Q4 | – | Sell |
-1,544
| Closed | -$14K | – | 1806 |
|
|
2015
Q3 | $14K | Buy |
+1,544
| New | +$15.3K | ﹤0.01% | 1800 |
|
|
2015
Q2 | – | Sell |
-7,384
| Closed | -$76K | – | 1878 |
|
|
2015
Q1 | $76K | Buy |
+7,384
| New | +$79.8K | ﹤0.01% | 1708 |
|
|
2014
Q4 | – | Sell |
-27,984
| Closed | -$314K | – | 1939 |
|
|
2014
Q3 | $314K | Buy |
27,984
+17,980
| +180% | +$206K | 0.02% | 1077 |
|
|
2014
Q2 | $124K | Buy |
+10,004
| New | +$124K | 0.01% | 1291 |
|
Other funds holding FAST
